OSAM
IEFA icon

O'Shaughnessy Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

O'Shaughnessy 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
Q1 		$32.5M Buy
359,314
+184,179
+105% +$17.2M 0.16% 132
2025
Q4 		$15.7M Buy
175,135
+11,782
+7% +$1.04M 0.09% 248
2025
Q3 		$14.3M Buy
163,353
+10,690
+7% +$908K 0.08% 263
2025
Q2 		$12.7M Buy
152,663
+30,583
+25% +$2.43M 0.09% 256
2025
Q1 		$9.24M Buy
122,080
+5,856
+5% +$438K 0.07% 282
2024
Q4 		$8.17M Buy
116,224
+40,752
+54% +$3.01M 0.07% 297
2024
Q3 		$5.8M Buy
75,472
+22,771
+43% +$1.7M 0.05% 364
2024
Q2 		$3.83M Buy
52,701
+15,765
+43% +$1.16M 0.04% 422
2024
Q1 		$2.74M Buy
36,936
+12,895
+54% +$918K 0.03% 497
2023
Q4 		$1.69M Buy
24,041
+5,025
+26% +$331K 0.02% 580
2023
Q3 		$1.22M Buy
19,016
+2,666
+16% +$179K 0.02% 619
2023
Q2 		$1.1M Buy
16,350
+3,738
+30% +$253K 0.02% 615
2023
Q1 		$843K Buy
12,612
+1,553
+14% +$102K 0.01% 709
2022
Q4 		$682K Sell
11,059
-909
-8% -$53.5K 0.01% 703
2022
Q3 		$630K Sell
11,968
-489
-4% -$28.8K 0.01% 662
2022
Q2 		$733K Sell
12,457
-901
-7% -$57.8K 0.01% 593
2022
Q1 		$929K Buy
13,358
+5,181
+63% +$366K 0.02% 548
2021
Q4 		$610K Sell
8,177
-824
-9% -$61.9K 0.01% 648
2021
Q3 		$668K Buy
9,001
+3,610
+67% +$275K 0.01% 583
2021
Q2 		$404K Buy
5,391
+1,933
+56% +$146K 0.01% 748
2021
Q1 		$249K Buy
3,458
+1,363
+65% +$97.4K 0.01% 838
2020
Q4 		$145K Buy
+2,095
New +$135K ﹤0.01% 948
2019
Q2 		– Sell
-50
Closed -$3K – 1093
2019
Q1 		$3K Buy
+50
New +$2.95K ﹤0.01% 836
2018
Q4 		– Sell
-163
Closed -$10K – 963
2018
Q3 		$10K Buy
+163
New +$10.4K ﹤0.01% 780

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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

O'Shaughnessy Asset Management's IEFA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 105% in Q1 2026, buying an estimated $17.2M and bringing the position to 359,314 shares worth $32.5M. The position accounts for 0.16% of the portfolio, ranked #132.

O'Shaughnessy Asset Management first reported a position in IEFA in Q3 2018 and has held it in 24 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • O'Shaughnessy Asset Management held 359,314 shares of iShares Core MSCI EAFE ETF worth $32.5M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 184,179 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $17.2M.
  • iShares Core MSCI EAFE ETF made up 0.16% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #132 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 24 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.