GAMCO Investors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

GAMCO Investors’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	$1.29M	Sell	13,350 -112,763	-89%	-$10.8M	0.01%	562
2026 Q1	$11.4M	Buy	126,113 +45,410	+56%	+$4.24M	0.11%	220
2025 Q4	$7.22M	Buy	80,703 +14,360	+22%	+$1.27M	0.07%	289
2025 Q3	$5.79M	Buy	66,343 +52,446	+377%	+$4.46M	0.06%	323
2025 Q2	$1.16M	Buy	+13,897	New	+$1.1M	0.01%	626

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

GAMCO Investors's IEFA Position: Q2 2026 in Review

GAMCO Investors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 89% in Q2 2026, selling an estimated $10.8M and leaving 13,350 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #562.

GAMCO Investors first reported a position in IEFA in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q1 2026. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

GAMCO Investors held 13,350 shares of iShares Core MSCI EAFE ETF worth $1.29M as of Q2 2026.
GAMCO Investors sold 112,763 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $10.8M.
iShares Core MSCI EAFE ETF made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #562 holding.
GAMCO Investors first reported a position in iShares Core MSCI EAFE ETF in Q2 2025 and has held it in 5 quarters since.
GAMCO Investors's iShares Core MSCI EAFE ETF position peaked at $11.4M in Q1 2026.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.