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 Q2	$24.7M	Sell	255,537 -6,562	-3%	-$630K	0.04%	311
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 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

Lazard Asset Management's IEFA Position: Q2 2026 in Review

Lazard Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.5% in Q2 2026, selling an estimated $630K and leaving 255,537 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #311.

Lazard Asset Management first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Lazard Asset Management held 255,537 shares of iShares Core MSCI EAFE ETF worth $24.7M as of Q2 2026.
Lazard Asset Management sold 6,562 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $630K.
iShares Core MSCI EAFE ETF made up 0.04% of Lazard Asset Management's portfolio in Q2 2026, its #311 holding.
Lazard Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.