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 Q2	$9.19M	Sell	95,125 -6,428	-6%	-$617K	﹤0.01%	1945
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 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

Invesco's IEFA Position: Q2 2026 in Review

Invesco reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 6.3% in Q2 2026, selling an estimated $617K and leaving 95,125 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Invesco first reported a position in IEFA in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.4M in Q4 2024. 2,455 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Invesco held 95,125 shares of iShares Core MSCI EAFE ETF worth $9.19M as of Q2 2026.
Invesco sold 6,428 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $617K.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1945 holding.
Invesco first reported a position in iShares Core MSCI EAFE ETF in Q3 2024 and has held it in 8 quarters since.
Invesco's iShares Core MSCI EAFE ETF position peaked at $14.4M in Q4 2024.
2,455 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.