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 Q2	$58.8M	Buy	609,070 +3,850	+0.6%	+$370K	6.81%	3
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 $1.55T 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

New England Asset Management's IEFA Position: Q2 2026 in Review

New England Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.64% in Q2 2026, buying an estimated $370K and bringing the position to 609,070 shares worth $58.8M. The position accounts for 6.81% of the portfolio, ranked #3.

New England Asset Management first reported a position in IEFA in Q3 2020 and has held it in 24 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

New England Asset Management held 609,070 shares of iShares Core MSCI EAFE ETF worth $58.8M as of Q2 2026.
New England Asset Management bought 3,850 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $370K.
iShares Core MSCI EAFE ETF made up 6.81% of New England Asset Management's portfolio in Q2 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 24 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.