Osaic Holdings
IEFA icon

Osaic Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Osaic Holdings’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 		$200M Buy
2,206,556
+168,915
+8% +$15.8M 0.29% 63
2025
Q4 		$182M Sell
2,037,641
-589,033
-22% -$52.1M 0.27% 63
2025
Q3 		$228M Buy
2,626,674
+236,192
+10% +$20.1M 0.32% 47
2025
Q2 		$196M Buy
2,390,482
+959,034
+67% +$76.1M 0.35% 50
2025
Q1 		$108M Sell
1,431,448
-675,510
-32% -$50.5M 0.24% 81
2024
Q4 		$103M Buy
2,106,958
+546,676
+35% +$40.3M 0.23% 80
2024
Q3 		$122M Sell
1,560,282
-14,576
-0.9% -$1.09M 0.27% 66
2024
Q2 		$114M Sell
1,574,858
-19,614
-1% -$1.44M 0.27% 67
2024
Q1 		$118M Sell
1,594,472
-2,951,285
-65% -$210M 0.26% 73
2023
Q4 		$320M Sell
4,545,757
-1,418,636
-24% -$93.5M 0.56% 27
2023
Q3 		$384M Buy
5,964,393
+1,562,280
+35% +$105M 0.57% 24
2023
Q2 		$297M Sell
4,402,113
-86,748
-2% -$5.88M 0.53% 25
2023
Q1 		$300M Buy
4,488,861
+180,364
+4% +$11.8M 0.56% 24
2022
Q4 		$266M Sell
4,308,497
-265,601
-6% -$15.6M 0.54% 24
2022
Q3 		$241M Buy
4,574,098
+128,013
+3% +$7.53M 0.55% 26
2022
Q2 		$262M Sell
4,446,085
-302,762
-6% -$19.4M 0.58% 25
2022
Q1 		$314M Buy
4,748,847
+296,922
+7% +$21M 0.61% 23
2021
Q4 		$332M Buy
4,451,925
+66,078
+2% +$4.97M 0.63% 23
2021
Q3 		$326M Buy
4,385,847
+193,928
+5% +$14.8M 0.68% 20
2021
Q2 		$314M Buy
4,191,919
+820,776
+24% +$62M 0.68% 19
2021
Q1 		$243M Sell
3,371,143
-281,201
-8% -$20.1M 0.58% 25
2020
Q4 		$252M Sell
3,652,344
-258,532
-7% -$16.7M 0.67% 21
2020
Q3 		$235M Buy
3,910,876
+318,371
+9% +$19.2M 0.7% 20
2020
Q2 		$205M Sell
3,592,505
-1,911,282
-35% -$104M 0.69% 21
2020
Q1 		$239M Buy
+5,503,787
New +$328M 0.98% 16

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's IEFA Position: Q1 2026 in Review

Osaic Holdings increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.3% in Q1 2026, buying an estimated $15.8M and bringing the position to 2,206,556 shares worth $200M. The position accounts for 0.29% of the portfolio, ranked #63.

Osaic Holdings first reported a position in IEFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $384M in Q3 2023. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Osaic Holdings held 2,206,556 shares of iShares Core MSCI EAFE ETF worth $200M as of Q1 2026.
  • Osaic Holdings bought 168,915 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $15.8M.
  • iShares Core MSCI EAFE ETF made up 0.29% of Osaic Holdings's portfolio in Q1 2026, its #63 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core MSCI EAFE ETF position peaked at $384M in Q3 2023.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.