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

Millennium 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	–	Sell	-2,755	Closed	-$246K	–	6006
2025 Q4	$246K	Buy	2,755 +120	+5%	+$10.6K	﹤0.01%	5366
2025 Q3	$230K	Sell	2,635 -5,254	-67%	-$446K	﹤0.01%	5474
2025 Q2	$659K	Sell	7,889 -5,483	-41%	-$435K	﹤0.01%	4710
2025 Q1	$1.01M	Buy	13,372 +10,169	+317%	+$760K	﹤0.01%	4335
2024 Q4	$225K	Buy	+3,203	New	+$236K	﹤0.01%	5237
2024 Q3	–	Sell	-6,388	Closed	-$464K	–	6264
2024 Q2	$464K	Sell	6,388 -83,298	-93%	-$6.13M	﹤0.01%	4642
2024 Q1	$6.66M	Buy	89,686 +17,668	+25%	+$1.26M	﹤0.01%	2578
2023 Q4	$5.07M	Buy	72,018 +21,558	+43%	+$1.42M	﹤0.01%	2783
2023 Q3	$3.25M	Sell	50,460 -27,570	-35%	-$1.85M	﹤0.01%	3126
2023 Q2	$5.27M	Sell	78,030 -37,171	-32%	-$2.52M	﹤0.01%	2631
2023 Q1	$7.7M	Buy	115,201 +9,371	+9%	+$614K	﹤0.01%	2214
2022 Q4	$6.52M	Buy	+105,830	New	+$6.23M	﹤0.01%	2571
2022 Q3	–	Sell	-29,730	Closed	-$1.75M	–	7247
2022 Q2	$1.75M	Buy	29,730 +1,368	+5%	+$87.8K	﹤0.01%	3843
2022 Q1	$1.97M	Buy	28,362 +22,793	+409%	+$1.61M	﹤0.01%	3898
2021 Q4	$416K	Sell	5,569 -35,409	-86%	-$2.66M	﹤0.01%	5234
2021 Q3	$3.04M	Buy	40,978 +34,978	+583%	+$2.66M	﹤0.01%	3427
2021 Q2	$449K	Sell	6,000 -12,691	-68%	-$958K	﹤0.01%	5397
2021 Q1	$1.35M	Buy	18,691 +11,991	+179%	+$857K	﹤0.01%	3902
2020 Q4	$463K	Sell	6,700 -11,862	-64%	-$767K	﹤0.01%	4246
2020 Q3	$1.12K	Buy	+18,562	New	+$1.12M	﹤0.01%	3056
2019 Q3	–	Sell	-24,319	Closed	-$1.49M	–	4344
2019 Q2	$1.49M	Buy	+24,319	New	+$1.49M	﹤0.01%	2581
2018 Q4	–	Sell	-9,034	Closed	-$579K	–	3930
2018 Q3	$579K	Buy	+9,034	New	+$576K	﹤0.01%	3162
2016 Q1	–	Sell	-3,980	Closed	-$216K	–	3443
2015 Q4	$216K	Buy	+3,980	New	+$221K	﹤0.01%	3058

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management's IEFA Position: Q1 2026 in Review

Millennium Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2026, closing a stake of 2,755 shares — an estimated $246K sold.

Millennium Management first reported a position in IEFA in Q4 2015 and held it in 23 quarters. The position peaked at $7.7M in Q1 2023. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Millennium Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 2,755 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $246K.
Millennium Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and held it in 23 quarters.
Millennium Management's iShares Core MSCI EAFE ETF position peaked at $7.7M in Q1 2023.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.