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

Grant Street 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 Q1	$2.76M	Sell	30,494 -995	-3%	-$92.9K	0.53%	19
2025 Q4	$2.82M	Buy	31,489 +1,860	+6%	+$164K	0.57%	18
2025 Q3	$2.59M	Sell	29,629 -40	-0.1%	-$3.4K	0.55%	20
2025 Q2	$2.48M	Buy	29,669 +785	+3%	+$62.3K	0.56%	20
2025 Q1	$2.19M	Buy	28,884 +3,384	+13%	+$253K	0.53%	19
2024 Q4	$1.79M	Buy	25,500 +13,588	+114%	+$1M	0.47%	21
2024 Q3	$930K	Buy	11,912 +315	+3%	+$23.6K	0.27%	30
2024 Q2	$842K	Buy	11,597 +285	+3%	+$21K	0.26%	32
2024 Q1	$840K	Buy	11,312 +6,325	+127%	+$450K	0.27%	31
2023 Q4	$351K	Buy	4,987 +53	+1%	+$3.49K	0.12%	41
2023 Q3	$318K	Buy	4,934 +647	+15%	+$43.3K	0.13%	42
2023 Q2	$289K	Buy	4,287 +61	+1%	+$4.14K	0.11%	51
2023 Q1	$283K	Sell	4,226 -1,838	-30%	-$120K	0.11%	43
2022 Q4	$374K	Sell	6,064 -4,916	-45%	-$289K	0.16%	31
2022 Q3	$578K	Sell	10,980 -6,769	-38%	-$398K	0.26%	29
2022 Q2	$1.04K	Sell	17,749 -8,762	-33%	-$562K	0.54%	16
2022 Q1	$1.84M	Sell	26,511 -128,072	-83%	-$9.06M	1.03%	12
2021 Q4	$11.5M	Buy	154,583 +1,475	+1%	+$111K	6.11%	4
2021 Q3	$11.4M	Buy	153,108 +151,498	+9,410%	+$11.5M	6.67%	4
2021 Q2	$433K	Sell	1,610 -190,682	-99%	-$14.4M	0.25%	26
2021 Q1	$13.9M	Sell	192,292 -8,046	-4%	-$575K	7.64%	5
2020 Q4	$13.8M	Sell	200,338 -10,262	-5%	-$664K	7.39%	5
2020 Q3	$12.7M	Sell	210,600 -14,275	-6%	-$861K	7.58%	6
2020 Q2	$12.9M	Buy	+224,875	New	+$12.2M	7.62%	5

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Grant Street Asset Management's IEFA Position: Q1 2026 in Review

Grant Street Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.2% in Q1 2026, selling an estimated $92.9K and leaving 30,494 shares worth $2.76M. The position accounts for 0.53% of the portfolio, ranked #19.

Grant Street Asset Management first reported a position in IEFA in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q1 2021. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Grant Street Asset Management held 30,494 shares of iShares Core MSCI EAFE ETF worth $2.76M as of Q1 2026.
Grant Street Asset Management sold 995 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $92.9K.
iShares Core MSCI EAFE ETF made up 0.53% of Grant Street Asset Management's portfolio in Q1 2026, its #19 holding.
Grant Street Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 24 quarters since.
Grant Street Asset Management's iShares Core MSCI EAFE ETF position peaked at $13.9M in Q1 2021.
2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.