DRW Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

DRW Securities’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	$9.59M	Buy	99,318 +91,654	+1,196%	+$8.8M	0.23%	70
2026 Q1	$694K	Buy	+7,664	New	+$715K	0.01%	466
2025 Q4	–	Sell	-17,779	Closed	-$1.55M	–	1435
2025 Q3	$1.55M	Buy	+17,779	New	+$1.51M	0.03%	301
2025 Q2	–	Sell	-41,662	Closed	-$3.15M	–	1180
2025 Q1	$3.15M	Sell	41,662 -613,360	-94%	-$45.9M	0.09%	142
2024 Q4	$46M	Buy	+655,022	New	+$48.3M	1.58%	9
2024 Q3	–	Sell	-210,255	Closed	-$15.3M	–	633
2024 Q2	$15.3M	Sell	210,255 -3,980	-2%	-$293K	0.61%	32
2024 Q1	$15.9M	Buy	214,235 +134,075	+167%	+$9.54M	0.43%	35
2023 Q4	$5.64M	Buy	+80,160	New	+$5.28M	0.09%	48
2022 Q4	–	Sell	-483,728	Closed	-$25.5M	–	297
2022 Q3	$25.5M	Buy	483,728 +77,266	+19%	+$4.54M	0.54%	24
2022 Q2	$23.9M	Buy	+406,462	New	+$26.1M	0.58%	28
2022 Q1	–	Sell	-80,046	Closed	-$5.97M	–	300
2021 Q4	$5.97M	Buy	+80,046	New	+$6.02M	0.17%	40
2021 Q3	–	Sell	-16,696	Closed	-$1.25M	–	318
2021 Q2	$1.25M	Buy	+16,696	New	+$1.26M	0.04%	111
2021 Q1	–	Sell	-93,719	Closed	-$6.47M	–	205
2020 Q4	$6.47M	Buy	93,719 +88,343	+1,643%	+$5.71M	0.23%	28
2020 Q3	$324K	Buy	+5,376	New	+$324K	0.02%	118
2020 Q2	–	Sell	-859,768	Closed	-$42.9M	–	243
2020 Q1	$42.9M	Buy	859,768 +504,159	+142%	+$30M	1.58%	9
2019 Q4	$23.2M	Buy	355,609 +114,539	+48%	+$7.26M	0.9%	21
2019 Q3	$14.7M	Sell	241,070 -760,295	-76%	-$45.9M	1.01%	17
2019 Q2	$61.5M	Buy	1,001,365 +970,826	+3,179%	+$59.5M	3.37%	8
2019 Q1	$1.86M	Sell	30,539 -271,908	-90%	-$16M	0.05%	33
2018 Q4	$16.6M	Buy	+302,447	New	+$17.7M	0.87%	6

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

DRW Securities's IEFA Position: Q2 2026 in Review

DRW Securities increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1,196% in Q2 2026, buying an estimated $8.8M and bringing the position to 99,318 shares worth $9.59M. The position accounts for 0.23% of the portfolio, ranked #70.

DRW Securities first reported a position in IEFA in Q4 2018 and has held it in 20 quarters since. The position peaked at $61.5M in Q2 2019. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

DRW Securities held 99,318 shares of iShares Core MSCI EAFE ETF worth $9.59M as of Q2 2026.
DRW Securities bought 91,654 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $8.8M.
iShares Core MSCI EAFE ETF made up 0.23% of DRW Securities's portfolio in Q2 2026, its #70 holding.
DRW Securities first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
DRW Securities's iShares Core MSCI EAFE ETF position peaked at $61.5M in Q2 2019.
2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.