Envestnet Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Envestnet Asset Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.36B	Buy	40,235,704 +3,675,689	+10%	+$307M	0.98%	17
2025 Q1	$2.77B	Sell	36,560,015 -1,079,395	-3%	-$81.7M	0.89%	16
2024 Q4	$2.65B	Sell	37,639,410 -1,140,281	-3%	-$80.1M	0.85%	19
2024 Q3	$3.03B	Sell	38,779,691 -99,075	-0.3%	-$7.73M	0.98%	14
2024 Q2	$2.82B	Buy	38,878,766 +1,020,859	+3%	+$74.2M	0.98%	13
2024 Q1	$2.81B	Buy	37,857,907 +2,936,392	+8%	+$218M	1.05%	12
2023 Q4	$2.46B	Sell	34,921,515 -314,295	-0.9%	-$22.1M	1.02%	12
2023 Q3	$2.27B	Sell	35,235,810 -10,753,203	-23%	-$692M	1.04%	12
2023 Q2	$3.1B	Buy	45,989,013 +2,192,275	+5%	+$148M	1.38%	9
2023 Q1	$2.93B	Buy	43,796,738 +2,304,752	+6%	+$154M	1.41%	10
2022 Q4	$2.56B	Buy	41,491,986 +1,101,681	+3%	+$67.9M	1.32%	10
2022 Q3	$2.13B	Buy	40,390,305 +2,361,565	+6%	+$124M	1.21%	11
2022 Q2	$2.24B	Sell	38,028,740 -4,161,815	-10%	-$245M	1.25%	12
2022 Q1	$2.93B	Buy	42,190,555 +3,106,951	+8%	+$216M	1.48%	10
2021 Q4	$2.92B	Buy	39,083,604 +1,716,112	+5%	+$128M	1.44%	11
2021 Q3	$2.77B	Buy	37,367,492 +2,197,871	+6%	+$163M	1.52%	9
2021 Q2	$2.63B	Buy	35,169,621 +3,961,067	+13%	+$297M	1.5%	10
2021 Q1	$2.25B	Sell	31,208,554 -3,771,884	-11%	-$272M	1.46%	11
2020 Q4	$2.42B	Sell	34,980,438 -1,879,994	-5%	-$130M	1.82%	8
2020 Q3	$2.22B	Buy	36,860,432 +2,811,276	+8%	+$169M	1.97%	6
2020 Q2	$1.95B	Sell	34,049,156 -9,576,461	-22%	-$547M	1.9%	8
2020 Q1	$2.18B	Buy	43,625,617 +7,618,162	+21%	+$380M	2.58%	4
2019 Q4	$2.35B	Buy	36,007,455 +2,295,670	+7%	+$150M	2.48%	5
2019 Q3	$2.06B	Buy	33,711,785 +2,519,610	+8%	+$154M	2.25%	4
2019 Q2	$1.92B	Buy	31,192,175 +1,875,297	+6%	+$115M	2.41%	4
2019 Q1	$1.78B	Buy	29,316,878 +3,000,649	+11%	+$182M	2.44%	4
2018 Q4	$1.45B	Buy	26,316,229 +7,059,518	+37%	+$388M	2.24%	7
2018 Q3	$1.23B	Buy	19,256,711 +132,859	+0.7%	+$8.51M	2.14%	14
2018 Q2	$1.21B	Buy	19,123,852 +5,328,209	+39%	+$338M	2.77%	7
2018 Q1	$920M	Sell	13,795,643 -3,584,181	-21%	-$239M	2.6%	10
2017 Q4	$1.15B	Buy	17,379,824 +46,381	+0.3%	+$3.07M	2.56%	7
2017 Q3	$1.11B	Buy	17,333,443 +1,150,657	+7%	+$73.8M	2.66%	7
2017 Q2	$985M	Buy	16,182,786 +2,932,769	+22%	+$179M	2.72%	6
2017 Q1	$768M	Buy	13,250,017 +1,701,148	+15%	+$98.6M	2.46%	8
2016 Q4	$619M	Buy	11,548,869 +1,169,915	+11%	+$62.7M	2.25%	8
2016 Q3	$572M	Buy	10,378,954 +1,797,196	+21%	+$99.1M	2.22%	5
2016 Q2	$445M	Buy	8,581,758 +966,087	+13%	+$50.1M	1.78%	9
2016 Q1	$405M	Buy	7,615,671 +1,417,609	+23%	+$75.3M	1.74%	8
2015 Q4	$337M	Buy	6,198,062 +983,112	+19%	+$53.5M	1.53%	10
2015 Q3	$275M	Buy	5,214,950 +791,553	+18%	+$41.8M	1.37%	13
2015 Q2	$258M	Buy	4,423,397 +630,207	+17%	+$36.7M	1.23%	10
2015 Q1	$222M	Buy	3,793,190 +1,041,086	+38%	+$60.9M	1.15%	12
2014 Q4	$152M	Buy	2,752,104 +645,846	+31%	+$35.7M	1.55%	11
2014 Q3	$123M	Buy	2,106,258 +749,730	+55%	+$43.7M	1.23%	20
2014 Q2	$84.4M	Buy	1,356,528 +317,272	+31%	+$19.7M	0.88%	28
2014 Q1	$63.5M	Buy	1,039,256 +296,298	+40%	+$18.1M	0.7%	43
2013 Q4	$45.2M	Buy	742,958 +115,625	+18%	+$7.03M	0.52%	54
2013 Q3	$36.2M	Buy	627,333 +102,252	+19%	+$5.89M	0.44%	65
2013 Q2	$27M	Buy	+525,081	New	+$27M	0.35%	73