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Matrix Private Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Matrix Private Capital 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
2026
Q1 		$15.7M Buy
173,116
+7,420
+4% +$693K 7.56% 3
2025
Q4 		$14.8M Buy
165,696
+8,658
+6% +$766K 7.52% 3
2025
Q3 		$13.7M Buy
157,038
+9,732
+7% +$827K 7.27% 3
2025
Q2 		$12.3M Buy
147,306
+282
+0.2% +$22.4K 7.23% 3
2025
Q1 		$11.1M Buy
147,024
+2,312
+2% +$173K 6.65% 3
2024
Q4 		$10.2M Sell
144,712
-1,104
-0.8% -$81.4K 5.79% 4
2024
Q3 		$11.4M Buy
145,816
+3,626
+3% +$271K 6.56% 3
2024
Q2 		$10.3M Buy
142,190
+11,629
+9% +$856K 6.49% 3
2024
Q1 		$9.69M Buy
130,561
+8,041
+7% +$572K 6.56% 3
2023
Q4 		$8.62M Sell
122,520
-21,246
-15% -$1.4M 6.51% 3
2023
Q3 		$9.25M Buy
143,766
+13,924
+11% +$932K 6.9% 2
2023
Q2 		$8.76M Buy
129,842
+652
+0.5% +$44.2K 6.41% 3
2023
Q1 		$8.64M Sell
129,190
-5,523
-4% -$362K 5.98% 2
2022
Q4 		$8.3M Sell
134,713
-4,441
-3% -$261K 5.41% 2
2022
Q3 		$7.33M Buy
139,154
+3,885
+3% +$228K 4.96% 2
2022
Q2 		$7.96M Buy
135,269
+2,314
+2% +$148K 4.54% 2
2022
Q1 		$9.24M Buy
132,955
+6,460
+5% +$457K 4.51% 2
2021
Q4 		$9.46M Buy
126,495
+9,366
+8% +$704K 4.48% 3
2021
Q3 		$8.7M Buy
117,129
+15,594
+15% +$1.19M 4.57% 2
2021
Q2 		$7.6M Buy
101,535
+5,047
+5% +$381K 4.16% 5
2021
Q1 		$6.95M Buy
96,488
+13,530
+16% +$967K 4.18% 5
2020
Q4 		$5.73M Buy
82,958
+15,477
+23% +$1M 4.11% 3
2020
Q3 		$4.07M Buy
67,481
+2,189
+3% +$132K 4.14% 4
2020
Q2 		$3.73M Buy
65,292
+9,818
+18% +$532K 4.12% 2
2020
Q1 		$2.77M Buy
55,474
+24,341
+78% +$1.45M 3.93% 2
2019
Q4 		$2.03M Buy
+31,133
New +$1.97M 2.13% 6

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 $374B AUM 17.66% 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 $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Matrix Private Capital Group's IEFA Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.5% in Q1 2026, buying an estimated $693K and bringing the position to 173,116 shares worth $15.7M. The position accounts for 7.56% of the portfolio, ranked #3.

Matrix Private Capital Group first reported a position in IEFA in Q4 2019 and has held it in 26 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Matrix Private Capital Group held 173,116 shares of iShares Core MSCI EAFE ETF worth $15.7M as of Q1 2026.
  • Matrix Private Capital Group bought 7,420 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $693K.
  • iShares Core MSCI EAFE ETF made up 7.56% of Matrix Private Capital Group's portfolio in Q1 2026, its #3 holding.
  • Matrix Private Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.