Mason Street Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Mason Street Advisors’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	$61.3M	Sell	634,753 -76,244	-11%	-$7.32M	5.52%	7
2026 Q1	$64.4M	Buy	710,997 +705,297	+12,374%	+$65.8M	6.29%	5
2025 Q4	$383K	Sell	5,700 -626,055	-99%	-$55.4M	0.04%	15
2025 Q3	$55.2M	Buy	631,755 +59,855	+10%	+$5.09M	5.72%	5
2025 Q2	$47.7M	Sell	571,900 -327,900	-36%	-$26M	5.59%	5
2025 Q1	$68.1M	Sell	899,800 -133,900	-13%	-$10M	8.66%	4
2024 Q4	$72.6M	Buy	1,033,700 +113,300	+12%	+$8.36M	9.4%	4
2024 Q3	$71.8M	Buy	920,400 +87,400	+10%	+$6.54M	8.72%	4
2024 Q2	$60.5M	Buy	833,000 +79,800	+11%	+$5.87M	8.14%	4
2024 Q1	$55.9M	Sell	753,200 -131,200	-15%	-$9.34M	9.41%	3
2023 Q4	$62.2M	Hold	884,400	–	–	11.42%	3
2023 Q3	$56.9M	Sell	884,400 -260,700	-23%	-$17.5M	10.93%	3
2023 Q2	$77.3M	Buy	1,145,100 +341,500	+42%	+$23.2M	14.39%	3
2023 Q1	$53.7M	Buy	803,600 +104,300	+15%	+$6.84M	11.88%	3
2022 Q4	$43.1M	Sell	699,300 -436,300	-38%	-$25.7M	10.72%	3
2022 Q3	$59.8M	Buy	1,135,600 +362,200	+47%	+$21.3M	17.34%	2
2022 Q2	$45.5M	Buy	773,400 +619,000	+401%	+$39.7M	15.94%	2
2022 Q1	$10.7M	Buy	+154,400	New	+$10.9M	6.32%	9
2020 Q3	–	Sell	-20,100	Closed	-$1.15M	–	1518
2020 Q2	$1.15M	Sell	20,100 -208,600	-91%	-$11.3M	0.02%	763
2020 Q1	$11.4M	Buy	228,700 +160,400	+235%	+$9.55M	0.26%	68
2019 Q4	$4.46M	Buy	+68,300	New	+$4.33M	0.09%	232

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 22.9% 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

Mason Street Advisors's IEFA Position: Q2 2026 in Review

Mason Street Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 11% in Q2 2026, selling an estimated $7.32M and leaving 634,753 shares worth $61.3M. The position accounts for 5.52% of the portfolio, ranked #7.

Mason Street Advisors first reported a position in IEFA in Q4 2019 and has held it in 21 quarters since. The position peaked at $77.3M in Q2 2023. 2,463 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Mason Street Advisors held 634,753 shares of iShares Core MSCI EAFE ETF worth $61.3M as of Q2 2026.
Mason Street Advisors sold 76,244 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $7.32M.
iShares Core MSCI EAFE ETF made up 5.52% of Mason Street Advisors's portfolio in Q2 2026, its #7 holding.
Mason Street Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 21 quarters since.
Mason Street Advisors's iShares Core MSCI EAFE ETF position peaked at $77.3M in Q2 2023.
2,463 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.