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

Mitchell Capital 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 Q2	$635K	Sell	6,573 -625	-9%	-$60K	0.1%	91
2026 Q1	$652K	Sell	7,198 -4,073	-36%	-$380K	0.12%	89
2025 Q4	$1.01M	Hold	11,271	–	–	0.18%	79
2025 Q3	$984K	Buy	11,271 +3,274	+41%	+$278K	0.17%	80
2025 Q2	$660K	Sell	7,997 -1,952	-20%	-$155K	0.12%	80
2025 Q1	$753K	Hold	9,949	–	–	0.14%	78
2024 Q4	$699K	Sell	9,949 -2,389	-19%	-$176K	0.12%	77
2024 Q3	$963K	Hold	12,338	–	–	0.17%	77
2024 Q2	$896K	Hold	12,338	–	–	0.16%	80
2024 Q1	$916K	Buy	12,338 +8,414	+214%	+$599K	0.18%	90
2023 Q4	$276K	Sell	3,924 -161	-4%	-$10.6K	0.06%	113
2023 Q3	$263K	Hold	4,085	–	–	0.06%	109
2023 Q2	$276K	Hold	4,085	–	–	0.06%	112
2023 Q1	$273K	Hold	4,085	–	–	0.07%	116
2022 Q4	$252K	Hold	4,085	–	–	0.07%	122
2022 Q3	$215K	Hold	4,085	–	–	0.06%	127
2022 Q2	$240K	Sell	4,085 -1,135	-22%	-$72.8K	0.07%	119
2022 Q1	$363K	Hold	5,220	–	–	0.08%	120
2021 Q4	$390K	Hold	5,220	–	–	0.08%	138
2021 Q3	$388K	Buy	5,220 +161	+3%	+$12.2K	0.09%	140
2021 Q2	$379K	Buy	5,059 +1,135	+29%	+$85.7K	0.08%	144
2021 Q1	$283K	Hold	3,924	–	–	0.07%	146
2020 Q4	$271K	Hold	3,924	–	–	0.07%	140
2020 Q3	$237K	Sell	3,924 -900	-19%	-$54.3K	0.07%	139
2020 Q2	$276K	Hold	4,824	–	–	0.09%	129
2020 Q1	$241K	Hold	4,824	–	–	0.09%	129
2019 Q4	$315K	Buy	+4,824	New	+$306K	0.1%	125

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

Mitchell Capital Management's IEFA Position: Q2 2026 in Review

Mitchell Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8.7% in Q2 2026, selling an estimated $60K and leaving 6,573 shares worth $635K. The position accounts for 0.1% of the portfolio, ranked #91.

Mitchell Capital Management first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2025. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Mitchell Capital Management held 6,573 shares of iShares Core MSCI EAFE ETF worth $635K as of Q2 2026.
Mitchell Capital Management sold 625 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $60K.
iShares Core MSCI EAFE ETF made up 0.1% of Mitchell Capital Management's portfolio in Q2 2026, its #91 holding.
Mitchell Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
Mitchell Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.01M in Q4 2025.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.