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

Disciplina 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 Q1	$80.3M	Buy	887,509 +132,686	+18%	+$12.4M	8.51%	3
2025 Q4	$67.5M	Buy	754,823 +64,494	+9%	+$5.7M	7.73%	3
2025 Q3	$60.3M	Buy	690,329 +19,996	+3%	+$1.7M	7.34%	4
2025 Q2	$56M	Buy	670,333 +114,220	+21%	+$9.07M	7.07%	4
2025 Q1	$42.1M	Buy	556,113 +21,863	+4%	+$1.63M	6.12%	4
2024 Q4	$37.5M	Sell	534,250 -16,473	-3%	-$1.22M	6.33%	4
2024 Q3	$43M	Buy	550,723 +439,747	+396%	+$32.9M	6.88%	5
2024 Q2	$5.48M	Sell	110,976 -458,865	-81%	-$33.8M	0.91%	15
2024 Q1	$42.3M	Sell	569,841 -10,498	-2%	-$747K	7.13%	4
2023 Q4	$40.8M	Buy	580,339 +22,254	+4%	+$1.47M	7.7%	5
2023 Q3	$35.9M	Sell	558,085 -220,411	-28%	-$14.8M	7.43%	5
2023 Q2	$52.5M	Buy	778,496 +386,841	+99%	+$26.2M	9.23%	4
2023 Q1	$26.2M	Buy	391,655 +4,546	+1%	+$298K	6.47%	5
2022 Q4	$23.9M	Sell	387,109 -390,160	-50%	-$23M	6.34%	5
2022 Q3	$40.9M	Buy	777,269 +29,430	+4%	+$1.73M	8.9%	4
2022 Q2	$44M	Buy	747,839 +51,343	+7%	+$3.29M	9.51%	4
2022 Q1	$48.4M	Buy	696,496 +22,047	+3%	+$1.56M	9.88%	3
2021 Q4	$50.3M	Buy	674,449 +407,145	+152%	+$30.6M	9.71%	3
2021 Q3	$19.8M	Buy	267,304 +248,219	+1,301%	+$18.9M	4.35%	9
2021 Q2	$1.43M	Buy	19,085 +90	+0.5%	+$6.79K	0.32%	16
2021 Q1	$1.37M	Buy	18,995 +7,080	+59%	+$506K	0.31%	17
2020 Q4	$823K	Sell	11,915 -4,065	-25%	-$263K	0.43%	13
2020 Q3	$963K	Hold	15,980	–	–	0.62%	10
2020 Q2	$913K	Sell	15,980 -25,450	-61%	-$1.38M	0.61%	10
2020 Q1	$2.07M	Buy	41,430 +4,575	+12%	+$272K	1.6%	7
2019 Q4	$2.4M	Sell	36,855 -10,445	-22%	-$663K	1.42%	8
2019 Q3	$2.89M	Buy	47,300 +18,500	+64%	+$1.12M	1.73%	8
2019 Q2	$1.77M	Sell	28,800 -1,510	-5%	-$92.5K	0.99%	10
2019 Q1	$1.84M	Buy	30,310 +23,125	+322%	+$1.36M	1.19%	12
2018 Q4	$395K	Buy	+7,185	New	+$421K	0.29%	15

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Disciplina Capital Management's IEFA Position: Q1 2026 in Review

Disciplina Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 18% in Q1 2026, buying an estimated $12.4M and bringing the position to 887,509 shares worth $80.3M. The position accounts for 8.51% of the portfolio, ranked #3.

Disciplina Capital Management first reported a position in IEFA in Q4 2018 and has held it in 30 quarters since. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Disciplina Capital Management held 887,509 shares of iShares Core MSCI EAFE ETF worth $80.3M as of Q1 2026.
Disciplina Capital Management bought 132,686 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $12.4M.
iShares Core MSCI EAFE ETF made up 8.51% of Disciplina Capital Management's portfolio in Q1 2026, its #3 holding.
Disciplina Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.