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Exchange Traded Concepts’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Exchange Traded Concepts’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 		– Sell
-53
Closed -$4.74K – 1642
2025
Q4 		$4.74K Sell
53
-49
-48% -$4.33K ﹤0.01% 1492
2025
Q3 		$8.91K Sell
102
-20,808
-100% -$1.77M ﹤0.01% 1330
2025
Q2 		$1.75M Buy
+20,910
New +$1.66M 0.02% 514

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Exchange Traded Concepts's IEFA Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2026, closing a stake of 53 shares — an estimated $4.74K sold.

Exchange Traded Concepts first reported a position in IEFA in Q2 2025 and held it in 3 quarters. The position peaked at $1.75M in Q2 2025. 2,409 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 53 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $4.74K.
  • Exchange Traded Concepts first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Core MSCI EAFE ETF position peaked at $1.75M in Q2 2025.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.