Davis Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Davis Capital Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Hold	154	–	–	0.01%	236
2026 Q1	$13.9K	Hold	154	–	–	0.01%	201
2025 Q4	$13.8K	Hold	154	–	–	0.01%	211
2025 Q3	$13.4K	Buy	+154	New	+$13.1K	0.01%	206
2025 Q1	$49.5K	Hold	654	–	–	0.04%	132
2024 Q4	$46K	Hold	654	–	–	0.04%	139
2024 Q3	$51K	Hold	654	–	–	0.04%	137
2024 Q2	$47.6K	Hold	654	–	–	0.04%	140
2024 Q1	$48.3K	Hold	654	–	–	0.04%	135
2023 Q4	$46K	Buy	+654	New	+$43.1K	0.04%	128

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Davis Capital Management's IEFA Position: Q2 2026 in Review

Davis Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 154 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #236.

Davis Capital Management first reported a position in IEFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $51K in Q3 2024. 2,444 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Davis Capital Management held 154 shares of iShares Core MSCI EAFE ETF worth $14.9K as of Q2 2026.
Davis Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #236 holding.
Davis Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's iShares Core MSCI EAFE ETF position peaked at $51K in Q3 2024.
2,444 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.