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NEPC LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NEPC LLC’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 		$22.9M Buy
253,170
+4,785
+2% +$447K 0.46% 23
2025
Q4 		$22.2M Buy
248,385
+50,272
+25% +$4.45M 0.47% 22
2025
Q3 		$17.3M Buy
198,113
+48,577
+32% +$4.13M 0.46% 26
2025
Q2 		$12.5M Buy
149,536
+20,192
+16% +$1.6M 0.32% 28
2025
Q1 		$9.78M Buy
129,344
+54,913
+74% +$4.11M 0.27% 26
2024
Q4 		$5.23M Buy
74,431
+96
+0.1% +$7.08K 0.14% 32
2024
Q3 		$5.8M Hold
74,335
– – 0.17% 32
2024
Q2 		$5.4M Hold
74,335
– – 0.18% 31
2024
Q1 		$5.52M Buy
74,335
+28,138
+61% +$2M 0.19% 30
2023
Q4 		$3.25M Buy
46,197
+13,140
+40% +$866K 0.18% 31
2023
Q3 		$2.13M Sell
33,057
-1,936,722
-98% -$130M 0.14% 31
2023
Q2 		$133M Buy
1,969,779
+1,969,554
+875,357% +$134M 15.69% 3
2023
Q1 		$15K Hold
225
– – ﹤0.01% 24
2022
Q4 		$13.9K Hold
225
– – ﹤0.01% 27
2022
Q3 		$11.8K Hold
225
– – ﹤0.01% 27
2022
Q2 		$13.2K Hold
225
– – ﹤0.01% 31
2022
Q1 		$15.6K Hold
225
– – 0.01% 31
2021
Q4 		$16.8K Sell
225
-221,492
-100% -$16.6M 0.01% 33
2021
Q3 		$16.5M Buy
221,717
+6,727
+3% +$512K 4.83% 5
2021
Q2 		$16.1M Buy
214,990
+214,889
+212,761% +$16.2M 2.26% 11
2021
Q1 		$7.28K Hold
101
– – ﹤0.01% 36
2020
Q4 		$6.98K Hold
101
– – ﹤0.01% 27
2020
Q3 		$6.09K Buy
+101
New +$6.09K ﹤0.01% 26
2020
Q2 		– Sell
-89,557
Closed -$4.47M – 29
2020
Q1 		$4.47M Buy
+89,557
New +$5.33M 2.46% 12

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 $445B AUM 25.58% 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

NEPC LLC's IEFA Position: Q1 2026 in Review

NEPC LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.9% in Q1 2026, buying an estimated $447K and bringing the position to 253,170 shares worth $22.9M. The position accounts for 0.46% of the portfolio, ranked #23.

NEPC LLC first reported a position in IEFA in Q1 2020 and has held it in 24 quarters since. The position peaked at $133M in Q2 2023. 2,405 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • NEPC LLC held 253,170 shares of iShares Core MSCI EAFE ETF worth $22.9M as of Q1 2026.
  • NEPC LLC bought 4,785 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $447K.
  • iShares Core MSCI EAFE ETF made up 0.46% of NEPC LLC's portfolio in Q1 2026, its #23 holding.
  • NEPC LLC first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 24 quarters since.
  • NEPC LLC's iShares Core MSCI EAFE ETF position peaked at $133M in Q2 2023.
  • 2,405 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.