Old Mission Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Old Mission Capital’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
2025 Q1	–	Sell	-4,297,162	Closed	-$302M	–	1075
2024 Q4	$302M	Buy	+4,297,162	New	+$317M	4.58%	4
2024 Q3	–	Sell	-2,702,822	Closed	-$196M	–	1592
2024 Q2	$196M	Buy	+2,702,822	New	+$199M	3.33%	4
2022 Q4	–	Sell	-1,531,308	Closed	-$80.7M	–	1575
2022 Q3	$80.7M	Buy	1,531,308 +557,669	+57%	+$32.8M	2.54%	4
2022 Q2	$57.3M	Buy	+973,639	New	+$62.5M	1.61%	5
2019 Q3	–	Sell	-695,803	Closed	-$42.7M	–	272
2019 Q2	$42.7M	Buy	+695,803	New	+$42.6M	5.37%	2
2018 Q1	–	Sell	-341,056	Closed	-$22.5M	–	448
2017 Q4	$22.5M	Buy	+341,056	New	+$22.2M	1.44%	12
2017 Q3	–	Sell	-243,224	Closed	-$14.8M	–	376
2017 Q2	$14.8M	Buy	+243,224	New	+$14.7M	1.83%	14
2016 Q4	–	Sell	-88,315	Closed	-$4.87M	–	418
2016 Q3	$4.87M	Buy	88,315 +32,397	+58%	+$1.75M	0.32%	53
2016 Q2	$2.9M	Buy	+55,918	New	+$2.99M	0.22%	70
2015 Q1	–	Sell	-67,741	Closed	-$3.75M	–	253
2014 Q4	$3.75M	Buy	+67,741	New	+$3.84M	0.65%	32

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Old Mission Capital's IEFA Position: Q1 2025 in Review

Old Mission Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2025, closing a stake of 4,297,162 shares — an estimated $302M sold.

Old Mission Capital first reported a position in IEFA in Q4 2014 and held it in 10 quarters. The position peaked at $302M in Q4 2024. 2,035 funds tracked by Wall St. Rank hold IEFA as of Q1 2025.

Old Mission Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 4,297,162 iShares Core MSCI EAFE ETF shares in Q1 2025, an estimated $302M.
Old Mission Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and held it in 10 quarters.
Old Mission Capital's iShares Core MSCI EAFE ETF position peaked at $302M in Q4 2024.
2,035 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.