GSC
IEFA icon

G&S Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

G&S 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
2026
Q2 		$833K Buy
8,628
+72
+0.8% +$6.92K 0.24% 98
2026
Q1 		$775K Hold
8,556
– – 0.27% 90
2025
Q4 		$765K Sell
8,556
-382
-4% -$33.8K 0.27% 90
2025
Q3 		$780K Sell
8,938
-241
-3% -$20.5K 0.29% 88
2025
Q2 		$766K Sell
9,179
-1,183
-11% -$93.9K 0.3% 83
2025
Q1 		$784K Buy
10,362
+379
+4% +$28.3K 0.33% 78
2024
Q4 		$702K Sell
9,983
-770
-7% -$56.8K 0.29% 85
2024
Q3 		$839K Buy
10,753
+135
+1% +$10.1K 0.35% 81
2024
Q2 		$798K Buy
10,618
+717
+7% +$52.8K 0.35% 78
2024
Q1 		$735K Buy
9,901
+35
+0.4% +$2.49K 0.33% 81
2023
Q4 		$694K Sell
9,866
-617
-6% -$40.7K 0.33% 79
2023
Q3 		$675K Buy
10,483
+287
+3% +$19.2K 0.34% 77
2023
Q2 		$688K Buy
10,196
+4,384
+75% +$297K 0.33% 79
2023
Q1 		$389K Buy
5,812
+2,263
+64% +$148K 0.17% 94
2022
Q4 		$219K Buy
+3,549
New +$209K 0.1% 101

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

G&S Capital's IEFA Position: Q2 2026 in Review

G&S Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.84% in Q2 2026, buying an estimated $6.92K and bringing the position to 8,628 shares worth $833K. The position accounts for 0.24% of the portfolio, ranked #98.

G&S Capital first reported a position in IEFA in Q4 2022 and has held it in 15 quarters since. The position peaked at $839K in Q3 2024. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • G&S Capital held 8,628 shares of iShares Core MSCI EAFE ETF worth $833K as of Q2 2026.
  • G&S Capital bought 72 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $6.92K.
  • iShares Core MSCI EAFE ETF made up 0.24% of G&S Capital's portfolio in Q2 2026, its #98 holding.
  • G&S Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • G&S Capital's iShares Core MSCI EAFE ETF position peaked at $839K in Q3 2024.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.