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Investure LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Investure LLC’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 		$189M Sell
1,956,850
-507,361
-21% -$48.7M 11.81% 5
2026
Q1 		$223M Buy
2,464,211
+396,092
+19% +$37M 10.94% 3
2025
Q4 		$185M Buy
2,068,119
+67,474
+3% +$5.97M 10.34% 3
2025
Q3 		$175M Buy
2,000,645
+86,200
+5% +$7.32M 10.81% 3
2025
Q2 		$160M Sell
1,914,445
-108,078
-5% -$8.58M 12.19% 3
2025
Q1 		$153M Buy
2,022,523
+1,333,408
+193% +$99.7M 10.12% 3
2024
Q4 		$48.4M Buy
689,115
+300,048
+77% +$22.1M 2.87% 4
2024
Q3 		$30.4M Buy
389,067
+131,638
+51% +$9.85M 2.1% 4
2024
Q2 		$18.7M Sell
257,429
-35,642
-12% -$2.62M 2.28% 6
2024
Q1 		$21.8M Sell
293,071
-68,702
-19% -$4.89M 3.81% 5
2023
Q4 		$25.5M Sell
361,773
-27,520
-7% -$1.81M 3.4% 5
2023
Q3 		$25.1M Sell
389,293
-45,084
-10% -$3.02M 5.35% 4
2023
Q2 		$29.3M Sell
434,377
-87,500
-17% -$5.93M 5.61% 4
2023
Q1 		$34.9M Buy
521,877
+321,805
+161% +$21.1M 6.49% 4
2022
Q4 		$12.3M Sell
200,072
-53,140
-21% -$3.13M 2.41% 14
2022
Q3 		$13.3M Sell
253,212
-35,315
-12% -$2.08M 2.62% 12
2022
Q2 		$17M Sell
288,527
-67,483
-19% -$4.33M 2.61% 14
2022
Q1 		$24.7M Sell
356,010
-21,825
-6% -$1.54M 3.38% 8
2021
Q4 		$28.2M Buy
377,835
+34,831
+10% +$2.62M 4.5% 6
2021
Q3 		$25.5M Sell
343,004
-20,769
-6% -$1.58M 4.34% 4
2021
Q2 		$27.2M Sell
363,773
-30,478
-8% -$2.3M 4.29% 4
2021
Q1 		$28.4M Buy
394,251
+357,781
+981% +$25.6M 3.98% 4
2020
Q4 		$2.52M Sell
36,470
-10,125
-22% -$655K 0.37% 11
2020
Q3 		$2.81M Sell
46,595
-78,905
-63% -$4.76M 0.4% 11
2020
Q2 		$7.17M Sell
125,500
-27,296
-18% -$1.48M 1.25% 4
2020
Q1 		$7.62M Buy
152,796
+17,800
+13% +$1.06M 1.54% 5
2019
Q4 		$8.81M Buy
134,996
+93,521
+225% +$5.93M 1.38% 10
2019
Q3 		$2.53M Sell
41,475
-3,650
-8% -$220K 0.83% 10
2019
Q2 		$2.77M Buy
+45,125
New +$2.76M 0.63% 13

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Investure LLC's IEFA Position: Q2 2026 in Review

Investure LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 21% in Q2 2026, selling an estimated $48.7M and leaving 1,956,850 shares worth $189M. The position accounts for 11.81% of the portfolio, ranked #5.

Investure LLC first reported a position in IEFA in Q2 2019 and has held it in 29 quarters since. The position peaked at $223M in Q1 2026. 2,440 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Investure LLC held 1,956,850 shares of iShares Core MSCI EAFE ETF worth $189M as of Q2 2026.
  • Investure LLC sold 507,361 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $48.7M.
  • iShares Core MSCI EAFE ETF made up 11.81% of Investure LLC's portfolio in Q2 2026, its #5 holding.
  • Investure LLC first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 29 quarters since.
  • Investure LLC's iShares Core MSCI EAFE ETF position peaked at $223M in Q1 2026.
  • 2,440 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Investure LLC's 13F filing for Q2 2026, filed 11 Aug 2026.