New England Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

New England Asset 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	$54.8M	Buy	605,220 +27,950	+5%	+$2.61M	6.97%	3
2025 Q4	$51.6M	Buy	577,270 +19,250	+3%	+$1.7M	6.75%	3
2025 Q3	$48.7M	Buy	558,020 +145,365	+35%	+$12.4M	6.37%	3
2025 Q2	$34.4M	Buy	412,655 +54,555	+15%	+$4.33M	5.36%	2
2025 Q1	$27.1M	Buy	358,100 +15,300	+4%	+$1.14M	4.4%	3
2024 Q4	$24.1M	Hold	342,800	–	–	4.11%	3
2024 Q3	$26.8M	Hold	342,800	–	–	4.17%	2
2024 Q2	$24.9M	Hold	342,800	–	–	4.14%	2
2024 Q1	$25.4M	Hold	342,800	–	–	3.94%	3
2023 Q4	$24.1M	Sell	342,800 -51,700	-13%	-$3.41M	3.88%	3
2023 Q3	$25.4M	Hold	394,500	–	–	4.16%	3
2023 Q2	$26.6M	Hold	394,500	–	–	3.86%	3
2023 Q1	$26.4M	Buy	394,500 +233,500	+145%	+$15.3M	3.93%	3
2022 Q4	$9.92M	Buy	161,000 +7,900	+5%	+$465K	0.18%	19
2022 Q3	$8.06M	Hold	153,100	–	–	0.14%	22
2022 Q2	$9.01M	Hold	153,100	–	–	0.15%	24
2022 Q1	$10.6M	Hold	153,100	–	–	0.17%	21
2021 Q4	$11.4M	Hold	153,100	–	–	0.18%	20
2021 Q3	$11.4M	Buy	153,100 +3,500	+2%	+$266K	0.2%	15
2021 Q2	$11.2M	Hold	149,600	–	–	0.2%	15
2021 Q1	$10.8M	Hold	149,600	–	–	0.21%	16
2020 Q4	$10.3M	Hold	149,600	–	–	0.21%	15
2020 Q3	$9.02M	Buy	+149,600	New	+$9.02M	0.22%	15

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

New England Asset Management's IEFA Position: Q1 2026 in Review

New England Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.8% in Q1 2026, buying an estimated $2.61M and bringing the position to 605,220 shares worth $54.8M. The position accounts for 6.97% of the portfolio, ranked #3.

New England Asset Management first reported a position in IEFA in Q3 2020 and has held it in 23 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

New England Asset Management held 605,220 shares of iShares Core MSCI EAFE ETF worth $54.8M as of Q1 2026.
New England Asset Management bought 27,950 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $2.61M.
iShares Core MSCI EAFE ETF made up 6.97% of New England Asset Management's portfolio in Q1 2026, its #3 holding.
New England Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2020 and has held it in 23 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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