Invesco
IEFA icon

Invesco’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Invesco’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 		$9.19M Sell
101,553
-18,477
-15% -$1.72M ﹤0.01% 1878
2025
Q4 		$10.7M Sell
120,030
-20,441
-15% -$1.81M ﹤0.01% 1801
2025
Q3 		$12.3M Buy
140,471
+4,705
+3% +$400K ﹤0.01% 1703
2025
Q2 		$11.3M Sell
135,766
-31,777
-19% -$2.52M ﹤0.01% 1700
2025
Q1 		$12.7M Sell
167,543
-37,283
-18% -$2.79M ﹤0.01% 1664
2024
Q4 		$14.4M Buy
204,826
+183,076
+842% +$13.5M ﹤0.01% 1648
2024
Q3 		$1.7M Buy
+21,750
New +$1.63M ﹤0.01% 2670

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Invesco's IEFA Position: Q1 2026 in Review

Invesco reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q1 2026, selling an estimated $1.72M and leaving 101,553 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Invesco first reported a position in IEFA in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2024. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Invesco held 101,553 shares of iShares Core MSCI EAFE ETF worth $9.19M as of Q1 2026.
  • Invesco sold 18,477 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.72M.
  • iShares Core MSCI EAFE ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1878 holding.
  • Invesco first reported a position in iShares Core MSCI EAFE ETF in Q3 2024 and has held it in 7 quarters since.
  • Invesco's iShares Core MSCI EAFE ETF position peaked at $14.4M in Q4 2024.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.