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New York Life Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

New York Life Investment 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 		$104M Buy
1,078,383
+47,556
+5% +$4.57M 0.73% 25
2026
Q1 		$93.3M Buy
1,030,827
+97,337
+10% +$9.08M 0.79% 26
2025
Q4 		$83.5M Buy
933,490
+103,475
+12% +$9.15M 0.72% 25
2025
Q3 		$72.5M Sell
830,015
-78,590
-9% -$6.68M 0.64% 25
2025
Q2 		$75.8M Sell
908,605
-371,971
-29% -$29.5M 0.71% 26
2025
Q1 		$96.9M Buy
1,280,576
+506,429
+65% +$37.9M 0.99% 20
2024
Q4 		$54.4M Buy
774,147
+25,962
+3% +$1.92M 0.53% 32
2024
Q3 		$58.4M Sell
748,185
-97,173
-11% -$7.27M 0.57% 33
2024
Q2 		$61.4M Buy
845,358
+384,393
+83% +$28.3M 0.62% 26
2024
Q1 		$34.2M Sell
460,965
-16,868
-4% -$1.2M 0.34% 52
2023
Q4 		$33.6M Sell
477,833
-110,378
-19% -$7.28M 0.34% 54
2023
Q3 		$37.9M Buy
588,211
+37,937
+7% +$2.54M 0.41% 44
2023
Q2 		$37.1M Sell
550,274
-121,751
-18% -$8.26M 0.39% 44
2023
Q1 		$44.9M Sell
672,025
-85,385
-11% -$5.6M 0.5% 35
2022
Q4 		$46.7M Sell
757,410
-46,682
-6% -$2.75M 0.53% 30
2022
Q3 		$42.4M Sell
804,092
-217,537
-21% -$12.8M 0.51% 33
2022
Q2 		$60.1M Buy
1,021,629
+526,077
+106% +$33.8M 0.7% 23
2022
Q1 		$34.4M Buy
495,552
+28,325
+6% +$2M 1.82% 9
2021
Q4 		$34.9M Buy
467,227
+68,162
+17% +$5.12M 1.82% 8
2021
Q3 		$29.6M Buy
399,065
+16,505
+4% +$1.26M 1.63% 8
2021
Q2 		$28.6M Buy
382,560
+90,505
+31% +$6.83M 1.65% 8
2021
Q1 		$21M Buy
292,055
+92,804
+47% +$6.63M 1.27% 10
2020
Q4 		$13.8M Buy
199,251
+81,016
+69% +$5.24M 0.92% 13
2020
Q3 		$7.13M Buy
118,235
+97,410
+468% +$5.88M 0.65% 14
2020
Q2 		$1.19M Buy
+20,825
New +$1.13M 0.13% 21

Other funds holding IEFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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 $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

New York Life Investment Management's IEFA Position: Q2 2026 in Review

New York Life Investment Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.6% in Q2 2026, buying an estimated $4.57M and bringing the position to 1,078,383 shares worth $104M. The position accounts for 0.73% of the portfolio, ranked #25.

New York Life Investment Management first reported a position in IEFA in Q2 2020 and has held it in 25 quarters since. 2,149 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • New York Life Investment Management held 1,078,383 shares of iShares Core MSCI EAFE ETF worth $104M as of Q2 2026.
  • New York Life Investment Management bought 47,556 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $4.57M.
  • iShares Core MSCI EAFE ETF made up 0.73% of New York Life Investment Management's portfolio in Q2 2026, its #25 holding.
  • New York Life Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,149 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.