FSC
IEFA icon

Full Sail Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Full Sail Capital’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
2025
Q3 		$103M Sell
1,178,400
-14,597
-1% -$1.24M 5.67% 1
2025
Q2 		$99.6M Sell
1,192,997
-42,154
-3% -$3.35M 5.75% 1
2025
Q1 		$93.4M Sell
1,235,151
-1,943
-0.2% -$145K 6.04% 1
2024
Q4 		$86.9M Buy
1,237,094
+22,938
+2% +$1.69M 5.54% 1
2024
Q3 		$94.8M Buy
1,214,156
+17,073
+1% +$1.28M 6.07% 1
2024
Q2 		$87M Buy
1,197,083
+90,682
+8% +$6.67M 5.85% 1
2024
Q1 		$82.1M Buy
1,106,401
+77,701
+8% +$5.53M 5.73% 1
2023
Q4 		$72.4M Buy
1,028,700
+66,445
+7% +$4.38M 5.5% 1
2023
Q3 		$61.9M Buy
962,255
+103,065
+12% +$6.9M 5.37% 2
2023
Q2 		$58M Buy
859,190
+171,924
+25% +$11.7M 4.95% 2
2023
Q1 		$45.9M Sell
687,266
-8,109
-1% -$532K 4.15% 5
2022
Q4 		$42.9M Sell
695,375
-47,088
-6% -$2.77M 4.07% 4
2022
Q3 		$39.1M Sell
742,463
-17,630
-2% -$1.04M 4.04% 2
2022
Q2 		$44.7M Buy
760,093
+118,735
+19% +$7.62M 4.32% 2
2022
Q1 		$44.6M Sell
641,358
-122,398
-16% -$8.66M 3.72% 2
2021
Q4 		$54.2M Buy
763,756
+110,955
+17% +$8.34M 4.76% 2
2021
Q3 		$48.5M Buy
652,801
+61,851
+10% +$4.71M 4.23% 3
2021
Q2 		$44.2M Buy
590,950
+70,935
+14% +$5.36M 4.02% 4
2021
Q1 		$38.1M Buy
520,015
+49,528
+11% +$3.54M 3.8% 4
2020
Q4 		$33.5M Buy
470,487
+20,951
+5% +$1.35M 3.63% 4
2020
Q3 		$28.1M Buy
449,536
+49,398
+12% +$2.98M 3.51% 5
2020
Q2 		$24.1M Buy
400,138
+66,310
+20% +$3.59M 3.44% 6
2020
Q1 		$17.8M Buy
333,828
+23,341
+8% +$1.39M 3.17% 5
2019
Q4 		$20.4M Buy
310,487
+36,143
+13% +$2.29M 4.27% 3
2019
Q3 		$17.5M Buy
274,344
+20,931
+8% +$1.26M 4.17% 3
2019
Q2 		$14.9M Buy
253,413
+38,185
+18% +$2.34M 4.25% 4
2019
Q1 		$13.1M Buy
215,228
+86,381
+67% +$5.1M 4.18% 4
2018
Q4 		$7.09M Buy
+128,847
New +$7.56M 3.43% 6

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Full Sail Capital's IEFA Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q3 2025, selling an estimated $1.24M and leaving 1,178,400 shares worth $103M. The position accounts for 5.67% of the portfolio, ranked #1.

Full Sail Capital first reported a position in IEFA in Q4 2018 and has held it in 28 quarters since. 2,133 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Full Sail Capital held 1,178,400 shares of iShares Core MSCI EAFE ETF worth $103M as of Q3 2025.
  • Full Sail Capital sold 14,597 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $1.24M.
  • iShares Core MSCI EAFE ETF made up 5.67% of Full Sail Capital's portfolio in Q3 2025, its #1 holding.
  • Full Sail Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 28 quarters since.
  • 2,133 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.