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

Makena 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 Q1	$97.6M	Buy	1,077,876 +143,540	+15%	+$13.4M	11.27%	2
2025 Q4	$83.6M	Sell	934,336 -232,774	-20%	-$20.6M	10.02%	2
2025 Q3	$102M	Sell	1,167,110 -155,565	-12%	-$13.2M	10.52%	2
2025 Q2	$110M	Sell	1,322,675 -213,366	-14%	-$16.9M	11.05%	2
2025 Q1	$116M	Buy	1,536,041 +858,111	+127%	+$64.2M	12%	2
2024 Q4	$47.7M	Buy	+677,930	New	+$50M	7.73%	2
2017 Q3	–	Sell	-419,393	Closed	-$25.5M	–	23
2017 Q2	$25.5M	Hold	419,393	–	–	3.5%	4
2017 Q1	$24.3M	Hold	419,393	–	–	3.41%	4
2016 Q4	$22.5M	Sell	419,393 -21,925	-5%	-$1.18M	4.77%	4
2016 Q3	$24.3M	Buy	441,318 +292,282	+196%	+$15.8M	2.28%	4
2016 Q2	$7.73M	Sell	149,036 -346,738	-70%	-$18.5M	0.95%	11
2016 Q1	$26.3M	Buy	495,774 +306,171	+161%	+$15.6M	2.91%	6
2015 Q4	$10.3M	Sell	189,603 -238,148	-56%	-$13.2M	1.06%	10
2015 Q3	$22.6M	Hold	427,751	–	–	2.12%	8
2015 Q2	$24.9M	Buy	427,751 +328,758	+332%	+$20M	2.14%	9
2015 Q1	$5.79M	Hold	98,993	–	–	0.63%	9
2014 Q4	$5.48M	Sell	98,993 -619,321	-86%	-$35.1M	0.57%	8
2014 Q3	$41.8M	Buy	+718,314	New	+$43.6M	3.7%	6

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $324B AUM 22.36% 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 $162B AUM 16.35% 1-Year Est. Return

Makena Capital Management's IEFA Position: Q1 2026 in Review

Makena Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q1 2026, buying an estimated $13.4M and bringing the position to 1,077,876 shares worth $97.6M. The position accounts for 11.27% of the portfolio, ranked #2.

Makena Capital Management first reported a position in IEFA in Q3 2014 and has held it in 18 quarters since. The position peaked at $116M in Q1 2025. 2,405 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Makena Capital Management held 1,077,876 shares of iShares Core MSCI EAFE ETF worth $97.6M as of Q1 2026.
Makena Capital Management bought 143,540 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $13.4M.
iShares Core MSCI EAFE ETF made up 11.27% of Makena Capital Management's portfolio in Q1 2026, its #2 holding.
Makena Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2014 and has held it in 18 quarters since.
Makena Capital Management's iShares Core MSCI EAFE ETF position peaked at $116M in Q1 2025.
2,405 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.