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

Iconiq 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	$10.8M	Sell	111,634 -1,441	-1%	-$138K	0.31%	21
2026 Q1	$10.2M	Hold	113,075	–	–	0.23%	26
2025 Q4	$10.1M	Buy	113,075 +50,731	+81%	+$4.49M	0.15%	27
2025 Q3	$5.44M	Hold	62,344	–	–	0.07%	41
2025 Q2	$5.2M	Sell	62,344 -4,159	-6%	-$330K	0.09%	40
2025 Q1	$5.03M	Buy	66,503 +987	+2%	+$73.8K	0.09%	43
2024 Q4	$4.6M	Buy	65,516 +33,175	+103%	+$2.45M	0.07%	47
2024 Q3	$2.52M	Sell	32,341 -6,195	-16%	-$464K	0.05%	46
2024 Q2	$2.8M	Buy	38,536 +197	+0.5%	+$14.5K	0.06%	43
2024 Q1	$2.85M	Hold	38,339	–	–	0.05%	37
2023 Q4	$2.7M	Sell	38,339 -60,457	-61%	-$3.98M	0.05%	33
2023 Q3	$6.36M	Hold	98,796	–	–	0.13%	22
2023 Q2	$6.67M	Sell	98,796 -2,446	-2%	-$166K	0.11%	23
2023 Q1	$6.77M	Buy	101,242 +51	+0.1%	+$3.34K	0.1%	22
2022 Q4	$6.24M	Sell	101,191 -13,769	-12%	-$810K	0.09%	23
2022 Q3	$6.05M	Hold	114,960	–	–	0.07%	27
2022 Q2	$6.76M	Buy	114,960 +1,514	+1%	+$97.1K	0.08%	26
2022 Q1	$7.89M	Sell	113,446 -69	-0.1%	-$4.88K	0.06%	25
2021 Q4	$8.47M	Buy	113,515 +58,836	+108%	+$4.42M	0.05%	30
2021 Q3	$4.06M	Buy	54,679 +12,063	+28%	+$918K	0.02%	36
2021 Q2	$3.19M	Hold	42,616	–	–	0.02%	40
2021 Q1	$3.07M	Buy	+42,616	New	+$3.05M	0.03%	34

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

Iconiq Capital's IEFA Position: Q2 2026 in Review

Iconiq Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.3% in Q2 2026, selling an estimated $138K and leaving 111,634 shares worth $10.8M. The position accounts for 0.31% of the portfolio, ranked #21.

Iconiq Capital first reported a position in IEFA in Q1 2021 and has held it in 22 quarters since. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Iconiq Capital held 111,634 shares of iShares Core MSCI EAFE ETF worth $10.8M as of Q2 2026.
Iconiq Capital sold 1,441 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $138K.
iShares Core MSCI EAFE ETF made up 0.31% of Iconiq Capital's portfolio in Q2 2026, its #21 holding.
Iconiq Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 22 quarters since.
2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.