May Hill Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

May Hill Capital’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	$9.87M	Sell	102,228 -7,220	-7%	-$694K	2.06%	11
2026 Q1	$9.91M	Buy	109,448 +49,236	+82%	+$4.6M	2.49%	8
2025 Q4	$5.39M	Sell	60,212 -11,894	-16%	-$1.05M	1.45%	17
2025 Q3	$6.3M	Sell	72,106 -24,485	-25%	-$2.08M	1.85%	16
2025 Q2	$8.06M	Buy	96,591 +14,320	+17%	+$1.14M	2.65%	5
2025 Q1	$6.22M	Buy	82,271 +12,699	+18%	+$950K	2.35%	8
2024 Q4	$4.89M	Buy	+69,572	New	+$5.13M	1.89%	11

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 22.96% 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

May Hill Capital's IEFA Position: Q2 2026 in Review

May Hill Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 6.6% in Q2 2026, selling an estimated $694K and leaving 102,228 shares worth $9.87M. The position accounts for 2.06% of the portfolio, ranked #11.

May Hill Capital first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.91M in Q1 2026. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

May Hill Capital held 102,228 shares of iShares Core MSCI EAFE ETF worth $9.87M as of Q2 2026.
May Hill Capital sold 7,220 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $694K.
iShares Core MSCI EAFE ETF made up 2.06% of May Hill Capital's portfolio in Q2 2026, its #11 holding.
May Hill Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
May Hill Capital's iShares Core MSCI EAFE ETF position peaked at $9.91M in Q1 2026.
2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.