Macquarie Group
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Macquarie Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-3,367,504
Closed -$294M – 1151
2025
Q3 		$294M Buy
3,367,504
+137,109
+4% +$11.6M 0.34% 38
2025
Q2 		$270M Sell
3,230,395
-1,149,987
-26% -$91.3M 0.33% 39
2025
Q1 		$331M Buy
4,380,382
+1,050,874
+32% +$78.6M 0.41% 28
2024
Q4 		$234M Buy
3,329,508
+907,651
+37% +$67M 0.28% 63
2024
Q3 		$189M Buy
2,421,857
+664,218
+38% +$49.7M 0.2% 115
2024
Q2 		$128M Sell
1,757,639
-350,390
-17% -$25.8M 0.15% 179
2024
Q1 		$156M Buy
2,108,029
+204,619
+11% +$14.6M 0.18% 149
2023
Q4 		$134M Sell
1,903,410
-16,706
-0.9% -$1.1M 0.15% 176
2023
Q3 		$124M Buy
1,920,116
+233,440
+14% +$15.6M 0.16% 177
2023
Q2 		$114M Buy
1,686,676
+844,199
+100% +$57.3M 0.13% 212
2023
Q1 		$56.3M Buy
842,477
+19,963
+2% +$1.31M 0.07% 382
2022
Q4 		$50.7M Buy
822,514
+820,924
+51,630% +$48.3M 0.06% 432
2022
Q3 		$84K Sell
1,590
-772,641
-100% -$45.4M ﹤0.01% 1811
2022
Q2 		$45.6M Sell
774,231
-60,718
-7% -$3.9M 0.05% 482
2022
Q1 		$58K Buy
834,949
+603,846
+261% +$42.7M 0.04% 474
2021
Q4 		$17.3M Sell
231,103
-6,458
-3% -$485K 0.01% 790
2021
Q3 		$17.6M Buy
237,561
+12,437
+6% +$946K 0.02% 799
2021
Q2 		$16.9M Buy
+225,124
New +$17M 0.01% 823
2021
Q1 		– Sell
-49,574
Closed -$3.54M – 981
2020
Q4 		$3.42M Buy
+49,574
New +$3.21M 0.01% 954
2020
Q3 		– Sell
-95,828
Closed -$5.78M – 942
2020
Q2 		$5.48M Sell
95,828
-89,247
-48% -$4.84M 0.01% 778
2020
Q1 		$9.23M Hold
185,075
– – 0.02% 577
2019
Q4 		$12.1M Buy
+185,075
New +$11.7M 0.02% 616

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Macquarie Group's IEFA Position: Q4 2025 in Review

Macquarie Group sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2025, closing a stake of 3,367,504 shares — an estimated $294M sold.

Macquarie Group first reported a position in IEFA in Q4 2019 and held it in 22 quarters. The position peaked at $331M in Q1 2025. 2,344 funds tracked by Wall St. Rank hold IEFA as of Q4 2025.

  • Macquarie Group reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 3,367,504 iShares Core MSCI EAFE ETF shares in Q4 2025, an estimated $294M.
  • Macquarie Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 22 quarters.
  • Macquarie Group's iShares Core MSCI EAFE ETF position peaked at $331M in Q1 2025.
  • 2,344 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.