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

Gotham Asset Management’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	$124M	Sell	1,288,308 -26,716	-2%	-$2.57M	0.29%	19
2026 Q1	$119M	Buy	1,315,024 +321,783	+32%	+$30M	0.36%	12
2025 Q4	$88.9M	Buy	993,241 +111,247	+13%	+$9.84M	0.32%	17
2025 Q3	$77M	Buy	881,994 +20,844	+2%	+$1.77M	0.34%	15
2025 Q2	$71.9M	Buy	861,150 +26,011	+3%	+$2.06M	0.43%	15
2025 Q1	$63.2M	Buy	835,139 +8,646	+1%	+$647K	0.53%	11
2024 Q4	$58.1M	Buy	826,493 +130,110	+19%	+$9.6M	0.55%	11
2024 Q3	$54.4M	Buy	696,383 +15,911	+2%	+$1.19M	0.56%	10
2024 Q2	$49.4M	Buy	680,472 +127,284	+23%	+$9.37M	0.64%	11
2024 Q1	$41.1M	Buy	553,188 +100,708	+22%	+$7.17M	0.62%	12
2023 Q4	$31.8M	Buy	452,480 +12,930	+3%	+$852K	0.59%	12
2023 Q3	$28.3M	Buy	439,550 +250,274	+132%	+$16.8M	0.58%	14
2023 Q2	$12.8M	Buy	189,276 +6,406	+4%	+$434K	0.28%	35
2023 Q1	$12.2M	Buy	182,870 +11,317	+7%	+$742K	0.3%	34
2022 Q4	$10.6M	Sell	171,553 -10,097	-6%	-$594K	0.3%	47
2022 Q3	$9.57M	Buy	181,650 +34,610	+24%	+$2.04M	0.29%	47
2022 Q2	$8.65M	Buy	+147,040	New	+$9.43M	0.28%	65

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

Gotham Asset Management's IEFA Position: Q2 2026 in Review

Gotham Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2% in Q2 2026, selling an estimated $2.57M and leaving 1,288,308 shares worth $124M. The position accounts for 0.29% of the portfolio, ranked #19.

Gotham Asset Management first reported a position in IEFA in Q2 2022 and has held it in 17 quarters since. 2,443 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Gotham Asset Management held 1,288,308 shares of iShares Core MSCI EAFE ETF worth $124M as of Q2 2026.
Gotham Asset Management sold 26,716 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.57M.
iShares Core MSCI EAFE ETF made up 0.29% of Gotham Asset Management's portfolio in Q2 2026, its #19 holding.
Gotham Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
2,443 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.