KCM
IEFA icon

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

Key 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
Q2 		$463K Buy
4,799
+4,661
+3,378% +$448K 0.24% 50
2026
Q1 		$12.5K Sell
138
-200
-59% -$18.7K 0.01% 295
2025
Q4 		$30.2K Buy
+338
New +$29.9K 0.03% 179

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Key Capital Management's IEFA Position: Q2 2026 in Review

Key Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3,378% in Q2 2026, buying an estimated $448K and bringing the position to 4,799 shares worth $463K. The position accounts for 0.24% of the portfolio, ranked #50.

Key Capital Management first reported a position in IEFA in Q4 2025 and has held it in 3 quarters since. 1,599 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Key Capital Management held 4,799 shares of iShares Core MSCI EAFE ETF worth $463K as of Q2 2026.
  • Key Capital Management bought 4,661 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $448K.
  • iShares Core MSCI EAFE ETF made up 0.24% of Key Capital Management's portfolio in Q2 2026, its #50 holding.
  • Key Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,599 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.