Lazard Asset Management
IEFA icon

Lazard Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Lazard Asset 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 		$23.7M Buy
262,099
+2,801
+1% +$261K 0.04% 299
2025
Q4 		$23.2M Buy
259,298
+11,341
+5% +$1M 0.04% 297
2025
Q3 		$21.6M Buy
247,957
+5,670
+2% +$482K 0.03% 298
2025
Q2 		$20.2M Sell
242,287
-843
-0.3% -$66.9K 0.03% 406
2025
Q1 		$18.4M Sell
243,130
-3,979
-2% -$298K 0.03% 371
2024
Q4 		$17.4M Buy
247,109
+235,948
+2,114% +$17.4M 0.03% 357
2024
Q3 		$871K Hold
11,161
– – ﹤0.01% 1142
2024
Q2 		$810K Hold
11,161
– – ﹤0.01% 1029
2024
Q1 		$828K Sell
11,161
-315
-3% -$22.4K ﹤0.01% 956
2023
Q4 		$807K Buy
11,476
+315
+3% +$20.8K ﹤0.01% 995
2023
Q3 		$718K Hold
11,161
– – ﹤0.01% 1050
2023
Q2 		$753K Sell
11,161
-11,071
-50% -$751K ﹤0.01% 1038
2023
Q1 		$1.49M Buy
22,232
+11,071
+99% +$726K ﹤0.01% 955
2022
Q4 		$687K Hold
11,161
– – ﹤0.01% 1062
2022
Q3 		$587K Hold
11,161
– – ﹤0.01% 1074
2022
Q2 		$656K Sell
11,161
-18,531
-62% -$1.19M ﹤0.01% 1068
2022
Q1 		$2.06M Sell
29,692
-25,267
-46% -$1.79M ﹤0.01% 899
2021
Q4 		$4.1M Buy
54,959
+10,181
+23% +$765K ﹤0.01% 810
2021
Q3 		$3.32M Sell
44,778
-95
-0.2% -$7.23K ﹤0.01% 837
2021
Q2 		$3.36M Hold
44,873
– – ﹤0.01% 779
2021
Q1 		$3.23M Buy
44,873
+407
+0.9% +$29.1K ﹤0.01% 723
2020
Q4 		$3.07M Sell
44,466
-4,216
-9% -$273K ﹤0.01% 719
2020
Q3 		$2.93M Hold
48,682
– – ﹤0.01% 677
2020
Q2 		$2.78M Sell
48,682
-115
-0.2% -$6.23K ﹤0.01% 641
2020
Q1 		$2.43M Sell
48,797
-43,970
-47% -$2.62M ﹤0.01% 638
2019
Q4 		$6.05M Buy
92,767
+48,452
+109% +$3.07M 0.01% 536
2019
Q3 		$2.71M Sell
44,315
-13,475
-23% -$813K ﹤0.01% 629
2019
Q2 		$3.55M Buy
57,790
+8,180
+16% +$501K 0.01% 661
2019
Q1 		$3.01M Sell
49,610
-39,400
-44% -$2.33M ﹤0.01% 675
2018
Q4 		$4.89M Buy
+89,010
New +$5.22M 0.01% 538

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

Lazard Asset Management's IEFA Position: Q1 2026 in Review

Lazard Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q1 2026, buying an estimated $261K and bringing the position to 262,099 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #299.

Lazard Asset Management first reported a position in IEFA in Q4 2018 and has held it in 30 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Lazard Asset Management held 262,099 shares of iShares Core MSCI EAFE ETF worth $23.7M as of Q1 2026.
  • Lazard Asset Management bought 2,801 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $261K.
  • iShares Core MSCI EAFE ETF made up 0.04% of Lazard Asset Management's portfolio in Q1 2026, its #299 holding.
  • Lazard Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.