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

Innealta 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
2025
Q1 		– Sell
-24,961
Closed -$1.75M – 127
2024
Q4 		$1.75M Buy
24,961
+9,705
+64% +$716K 0.85% 28
2024
Q3 		$1.19M Sell
15,256
-501
-3% -$37.5K 0.48% 47
2024
Q2 		$1.14M Sell
15,757
-2,680
-15% -$197K 0.38% 53
2024
Q1 		$1.37M Sell
18,437
-2,264
-11% -$161K 0.58% 42
2023
Q4 		$1.46M Sell
20,701
-15,101
-42% -$995K 0.65% 40
2023
Q3 		$2.3M Sell
35,802
-7,731
-18% -$518K 1.02% 29
2023
Q2 		$2.94M Buy
43,533
+2,287
+6% +$155K 1.15% 23
2023
Q1 		$2.76M Sell
41,246
-3,379
-8% -$222K 1.17% 27
2022
Q4 		$2.75M Buy
44,625
+8,549
+24% +$503K 1.28% 23
2022
Q3 		$1.9M Buy
36,076
+5,480
+18% +$322K 1.02% 24
2022
Q2 		$1.8M Buy
30,596
+2,937
+11% +$188K 0.92% 32
2022
Q1 		$1.92M Buy
27,659
+4,744
+21% +$336K 1.12% 31
2021
Q4 		$1.71M Buy
22,915
+2,634
+13% +$198K 0.85% 37
2021
Q3 		$1.51M Buy
+20,281
New +$1.54M 0.84% 37
2021
Q1 		– Sell
-10,722
Closed -$741K – 49
2020
Q4 		$741K Buy
+10,722
New +$693K 0.44% 29
2020
Q3 		– Sell
-6,936
Closed -$396K – 50
2020
Q2 		$396K Buy
+6,936
New +$376K 0.27% 41

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Innealta Capital's IEFA Position: Q1 2025 in Review

Innealta Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2025, closing a stake of 24,961 shares — an estimated $1.75M sold.

Innealta Capital first reported a position in IEFA in Q2 2020 and held it in 16 quarters. The position peaked at $2.94M in Q2 2023. 2,036 funds tracked by Wall St. Rank hold IEFA as of Q1 2025.

  • Innealta Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 24,961 iShares Core MSCI EAFE ETF shares in Q1 2025, an estimated $1.75M.
  • Innealta Capital first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and held it in 16 quarters.
  • Innealta Capital's iShares Core MSCI EAFE ETF position peaked at $2.94M in Q2 2023.
  • 2,036 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.