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

Next 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	$17M	Buy	176,061 +16,311	+10%	+$1.57M	4.59%	4
2026 Q1	$14.5M	Buy	159,750 +13,695	+9%	+$1.28M	4.38%	4
2025 Q4	$13.1M	Buy	146,055 +11,598	+9%	+$1.03M	4.18%	5
2025 Q3	$11.7M	Buy	134,457 +18,122	+16%	+$1.54M	3.92%	6
2025 Q2	$9.71M	Buy	116,335 +11,924	+11%	+$946K	3.59%	4
2025 Q1	$7.9M	Buy	104,411 +2,244	+2%	+$168K	3.79%	5
2024 Q4	$7.18M	Buy	102,167 +2,808	+3%	+$207K	2.91%	8
2024 Q3	$7.75M	Buy	99,359 +10,904	+12%	+$816K	3.16%	7
2024 Q2	$6.43M	Buy	88,455 +4,400	+5%	+$324K	2.69%	9
2024 Q1	$6.24M	Buy	84,055 +2,684	+3%	+$191K	2.52%	9
2023 Q4	$5.72M	Buy	81,371 +7,075	+10%	+$466K	2.44%	10
2023 Q3	$4.78M	Buy	74,296 +4,209	+6%	+$282K	2.14%	11
2023 Q2	$4.73M	Buy	70,087 +10,279	+17%	+$697K	2.19%	11
2023 Q1	$4M	Buy	59,808 +13,114	+28%	+$860K	1.93%	11
2022 Q4	$2.88M	Buy	46,694 +14,463	+45%	+$851K	1.55%	17
2022 Q3	$1.7M	Buy	32,231 +3,522	+12%	+$207K	1.28%	23
2022 Q2	$1.69M	Buy	28,709 +3,373	+13%	+$216K	1.23%	23
2022 Q1	$1.76M	Buy	25,336 +2,047	+9%	+$145K	1.19%	22
2021 Q4	$1.74M	Buy	23,289 +1,343	+6%	+$101K	1.17%	22
2021 Q3	$1.63M	Buy	21,946 +1,682	+8%	+$128K	1.18%	24
2021 Q2	$1.52M	Buy	20,264 +7,055	+53%	+$533K	0.97%	26
2021 Q1	$952K	Buy	13,209 +114	+0.9%	+$8.15K	0.62%	37
2020 Q4	$905K	Sell	13,095 -2,397	-15%	-$155K	0.64%	40
2020 Q3	$934K	Sell	15,492 -4,106	-21%	-$248K	0.62%	34
2020 Q2	$1.12M	Sell	19,598 -28,086	-59%	-$1.52M	0.79%	28
2020 Q1	$2.38M	Sell	47,684 -35,456	-43%	-$2.11M	1.91%	13
2019 Q4	$5.42M	Sell	83,140 -30,323	-27%	-$1.92M	3.88%	6
2019 Q3	$6.93M	Sell	113,463 -3,622	-3%	-$219K	4.64%	5
2019 Q2	$7.19M	Buy	117,085 +20,808	+22%	+$1.27M	4.82%	5
2019 Q1	$5.85M	Buy	96,277 +11,686	+14%	+$690K	4.95%	5
2018 Q4	$4.65M	Buy	+84,591	New	+$4.96M	4.08%	6

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

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

Next Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 10% in Q2 2026, buying an estimated $1.57M and bringing the position to 176,061 shares worth $17M. The position accounts for 4.59% of the portfolio, ranked #4.

Next Capital Management first reported a position in IEFA in Q4 2018 and has held it in 31 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Next Capital Management held 176,061 shares of iShares Core MSCI EAFE ETF worth $17M as of Q2 2026.
Next Capital Management bought 16,311 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.57M.
iShares Core MSCI EAFE ETF made up 4.59% of Next Capital Management's portfolio in Q2 2026, its #4 holding.
Next Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.