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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Street Advisors's IEFA Position: Q1 2026 in Review

Mason Street Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 12,374% in Q1 2026, buying an estimated $65.8M and bringing the position to 710,997 shares worth $64.4M. The position accounts for 6.29% of the portfolio, ranked #5.

Mason Street Advisors first reported a position in IEFA in Q4 2019 and has held it in 20 quarters since. The position peaked at $77.3M in Q2 2023. 2,404 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Mason Street Advisors held 710,997 shares of iShares Core MSCI EAFE ETF worth $64.4M as of Q1 2026.
  • Mason Street Advisors bought 705,297 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $65.8M.
  • iShares Core MSCI EAFE ETF made up 6.29% of Mason Street Advisors's portfolio in Q1 2026, its #5 holding.
  • Mason Street Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 20 quarters since.
  • Mason Street Advisors's iShares Core MSCI EAFE ETF position peaked at $77.3M in Q2 2023.
  • 2,404 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.