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

Islay Capital Management’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 		$4.04M Buy
44,678
+12,676
+40% +$1.18M 2.05% 13
2025
Q4 		$2.86M Buy
32,002
+8,732
+38% +$772K 1.68% 19
2025
Q3 		$2.03M Buy
23,270
+738
+3% +$62.7K 1.16% 23
2025
Q2 		$1.88M Buy
22,532
+18,447
+452% +$1.46M 1.21% 22
2025
Q1 		$309K Sell
4,085
-36,559
-90% -$2.73M 0.21% 81
2024
Q4 		$2.86M Sell
40,644
-1,239
-3% -$91.4K 1.98% 11
2024
Q3 		$3.27M Buy
41,883
+622
+2% +$46.6K 2.19% 11
2024
Q2 		$3M Sell
41,261
-1,837
-4% -$135K 2.16% 10
2024
Q1 		$3.2M Sell
43,098
-448
-1% -$31.9K 2.38% 9
2023
Q4 		$3.06M Sell
43,546
-27,068
-38% -$1.78M 2.37% 9
2023
Q3 		$4.54M Buy
70,614
+31,528
+81% +$2.11M 3.81% 5
2023
Q2 		$2.64M Sell
39,086
-21,422
-35% -$1.45M 2.33% 10
2023
Q1 		$4.04M Buy
60,508
+58,804
+3,451% +$3.86M 3.95% 4
2022
Q4 		$105K Buy
1,704
+684
+67% +$40.3K 0.12% 100
2022
Q3 		$54K Sell
1,020
-818
-45% -$48.1K 0.06% 133
2022
Q2 		$108K Sell
1,838
-836
-31% -$53.6K 0.11% 118
2022
Q1 		$186K Sell
2,674
-5,087
-66% -$360K 0.15% 81
2021
Q4 		$579K Sell
7,761
-35,417
-82% -$2.66M 0.44% 47
2021
Q3 		$3.21M Sell
43,178
-19,072
-31% -$1.45M 2.47% 9
2021
Q2 		$4.66M Sell
62,250
-13,618
-18% -$1.03M 3.77% 6
2021
Q1 		$5.47M Buy
75,868
+74,613
+5,945% +$5.33M 4.51% 4
2020
Q4 		$87K Sell
1,255
-410
-25% -$26.5K 0.08% 144
2020
Q3 		$100K Sell
1,665
-17,205
-91% -$1.04M 0.1% 99
2020
Q2 		$1.08M Sell
18,870
-28,509
-60% -$1.54M 1.26% 22
2020
Q1 		$2.36M Buy
47,379
+46,892
+9,629% +$2.79M 3.09% 8
2019
Q4 		$32K Buy
+487
New +$30.9K 0.03% 182

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

Islay Capital Management's IEFA Position: Q1 2026 in Review

Islay Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 40% in Q1 2026, buying an estimated $1.18M and bringing the position to 44,678 shares worth $4.04M. The position accounts for 2.05% of the portfolio, ranked #13.

Islay Capital Management first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.47M in Q1 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Islay Capital Management held 44,678 shares of iShares Core MSCI EAFE ETF worth $4.04M as of Q1 2026.
  • Islay Capital Management bought 12,676 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $1.18M.
  • iShares Core MSCI EAFE ETF made up 2.05% of Islay Capital Management's portfolio in Q1 2026, its #13 holding.
  • Islay Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's iShares Core MSCI EAFE ETF position peaked at $5.47M in Q1 2021.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.