Lockheed Martin Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Lockheed Martin Investment 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	$54.1M	Hold	560,000	–	–	2.14%	14
2026 Q1	$50.7M	Sell	560,000 -155,000	-22%	-$14.5M	1.86%	18
2025 Q4	$64M	Sell	715,000 -26,000	-4%	-$2.3M	2.14%	15
2025 Q3	$64.7M	Sell	741,000 -10,000	-1%	-$850K	2.38%	11
2025 Q2	$62.7M	Sell	751,000 -601,300	-44%	-$47.7M	2.29%	11
2025 Q1	$102M	Hold	1,352,300	–	–	4.16%	5
2024 Q4	$95M	Buy	1,352,300 +339,200	+33%	+$25M	3.79%	5
2024 Q3	$79.1M	Hold	1,013,100	–	–	3.66%	7
2024 Q2	$73.6M	Hold	1,013,100	–	–	4.26%	7
2024 Q1	$75.2M	Hold	1,013,100	–	–	5.46%	4
2023 Q4	$71.3M	Hold	1,013,100	–	–	5.11%	4
2023 Q3	$65.2M	Sell	1,013,100 -20,000	-2%	-$1.34M	5%	5
2023 Q2	$69.7M	Sell	1,033,100 -90,000	-8%	-$6.1M	4%	7
2023 Q1	$75.1M	Buy	1,123,100 +122,700	+12%	+$8.04M	4.25%	6
2022 Q4	$71.2M	Hold	1,000,400	–	–	4.73%	4
2022 Q3	$52.7M	Buy	1,000,400 +130,000	+15%	+$7.64M	4.24%	4
2022 Q2	$51.2M	Hold	870,400	–	–	3.48%	9
2022 Q1	$60.5M	Buy	870,400 +815,400	+1,483%	+$57.7M	3.33%	6
2021 Q4	$4.11M	Sell	55,000 -30,000	-35%	-$2.25M	0.22%	80
2021 Q3	$6.31M	Sell	85,000 -50,000	-37%	-$3.8M	0.34%	52
2021 Q2	$10.1M	Hold	135,000	–	–	0.53%	49
2021 Q1	$9.73M	Sell	135,000 -45,000	-25%	-$3.22M	0.5%	52
2020 Q4	$12.4M	Hold	180,000	–	–	0.64%	40
2020 Q3	$10.8M	Sell	180,000 -50,000	-22%	-$3.02M	0.67%	35
2020 Q2	$13.1M	Sell	230,000 -1,645,000	-88%	-$89.1M	0.87%	26
2020 Q1	$93.5M	Buy	1,875,000 +75,000	+4%	+$4.46M	6.38%	5
2019 Q4	$117M	Buy	1,800,000 +478,000	+36%	+$30.3M	6.2%	5
2019 Q3	$80.7M	Buy	1,322,000 +287,000	+28%	+$17.3M	5.13%	9
2019 Q2	$63.5M	Buy	1,035,000 +15,000	+1%	+$919K	2.88%	9
2019 Q1	$62M	Buy	+1,020,000	New	+$60.2M	2.84%	12

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

Lockheed Martin Investment Management's IEFA Position: Q2 2026 in Review

Lockheed Martin Investment Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 560,000 shares worth $54.1M. The position accounts for 2.14% of the portfolio, ranked #14.

Lockheed Martin Investment Management first reported a position in IEFA in Q1 2019 and has held it in 30 quarters since. The position peaked at $117M in Q4 2019. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Lockheed Martin Investment Management held 560,000 shares of iShares Core MSCI EAFE ETF worth $54.1M as of Q2 2026.
Lockheed Martin Investment Management left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Core MSCI EAFE ETF made up 2.14% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #14 holding.
Lockheed Martin Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 30 quarters since.
Lockheed Martin Investment Management's iShares Core MSCI EAFE ETF position peaked at $117M in Q4 2019.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.