PAS
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Park Avenue Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Park Avenue Securities’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 		$35M Sell
362,178
-77,785
-18% -$7.47M 0.22% 77
2026
Q1 		$39.8M Buy
439,963
+87,816
+25% +$8.2M 0.31% 53
2025
Q4 		$31.5M Buy
352,147
+55,295
+19% +$4.89M 0.27% 59
2025
Q3 		$25.9M Sell
296,852
-92,723
-24% -$7.88M 0.2% 80
2025
Q2 		$32.5M Buy
389,575
+94,625
+32% +$7.51M 0.3% 53
2025
Q1 		$22.3M Sell
294,950
-11,973
-4% -$895K 0.27% 51
2024
Q4 		$21.6M Sell
306,923
-80,913
-21% -$5.97M 0.22% 67
2024
Q3 		$30.3M Buy
387,836
+4,021
+1% +$301K 0.34% 44
2024
Q2 		$27.9M Buy
383,815
+70,043
+22% +$5.15M 0.34% 47
2024
Q1 		$23.3M Buy
313,772
+46,522
+17% +$3.31M 0.3% 50
2023
Q4 		$18.8M Buy
267,250
+45,390
+20% +$2.99M 0.26% 55
2023
Q3 		$14.3M Buy
221,860
+47,908
+28% +$3.21M 0.22% 65
2023
Q2 		$11.7M Buy
173,952
+21,022
+14% +$1.43M 0.19% 76
2023
Q1 		$10.2M Sell
152,930
-78,361
-34% -$5.14M 0.18% 83
2022
Q4 		$14.3M Buy
231,291
+45,820
+25% +$2.7M 0.25% 56
2022
Q3 		$9.77M Buy
185,471
+80,975
+77% +$4.76M 0.19% 68
2022
Q2 		$6.15M Buy
104,496
+6,939
+7% +$445K 0.12% 110
2022
Q1 		$6.78M Buy
97,557
+2,878
+3% +$204K 0.12% 99
2021
Q4 		$7.07M Buy
94,679
+20,759
+28% +$1.56M 0.12% 100
2021
Q3 		$5.49M Buy
73,920
+10,698
+17% +$814K 0.11% 98
2021
Q2 		$4.73M Buy
63,222
+16,986
+37% +$1.28M 0.1% 100
2021
Q1 		$3.33M Sell
46,236
-651,682
-93% -$46.6M 0.08% 126
2020
Q4 		$48.2M Sell
697,918
-410,604
-37% -$26.6M 1.34% 18
2020
Q3 		$66.8M Buy
1,108,522
+64,323
+6% +$3.88M 2.24% 11
2020
Q2 		$59.7M Sell
1,044,199
-1,556,338
-60% -$84.3M 2.26% 10
2020
Q1 		$130M Buy
2,600,537
+510,998
+24% +$30.4M 11.03% 2
2019
Q4 		$136M Sell
2,089,539
-33,517
-2% -$2.13M 5.63% 3
2019
Q3 		$130M Buy
2,123,056
+213,915
+11% +$12.9M 6.13% 3
2019
Q2 		$117M Buy
1,909,141
+155,147
+9% +$9.51M 13.11% 2
2019
Q1 		$108M Buy
1,753,994
+145,551
+9% +$8.59M 5.92% 2
2018
Q4 		$92M Buy
1,608,443
+544,868
+51% +$32M 14.11% 2
2018
Q3 		$68.3M Sell
1,063,575
-18,034
-2% -$1.15M 10.96% 2
2018
Q2 		$67.8M Buy
1,081,609
+733,464
+211% +$48.5M 11.94% 2
2018
Q1 		$22.6M Buy
348,145
+42,927
+14% +$2.88M 5.01% 9
2017
Q4 		$20.3M Sell
305,218
-116,698
-28% -$7.61M 5.26% 7
2017
Q3 		$27M Buy
421,916
+47,528
+13% +$2.97M 8.35% 5
2017
Q2 		$22.7M Buy
374,388
+62,131
+20% +$3.75M 2.47% 13
2017
Q1 		$18.1M Sell
312,257
-70,389
-18% -$3.96M 8.12% 5
2016
Q4 		$20.6M Buy
382,646
+139,391
+57% +$7.48M 10.21% 4
2016
Q3 		$13.4M Buy
243,255
+12,683
+6% +$684K 7.87% 5
2016
Q2 		$12M Buy
230,572
+48,461
+27% +$2.59M 2.05% 17
2016
Q1 		$9.56M Buy
182,111
+9,979
+6% +$509K 1.81% 17
2015
Q4 		$9.36M Buy
172,132
+89,442
+108% +$4.96M 1.99% 16
2015
Q3 		$4.37M Buy
82,690
+54,847
+197% +$3.11M 1.07% 18
2015
Q2 		$1.63M Buy
+27,843
New +$1.69M 0.4% 19

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Park Avenue Securities's IEFA Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 18% in Q2 2026, selling an estimated $7.47M and leaving 362,178 shares worth $35M. The position accounts for 0.22% of the portfolio, ranked #77.

Park Avenue Securities first reported a position in IEFA in Q2 2015 and has held it in 45 quarters since. The position peaked at $136M in Q4 2019. 888 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Park Avenue Securities held 362,178 shares of iShares Core MSCI EAFE ETF worth $35M as of Q2 2026.
  • Park Avenue Securities sold 77,785 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $7.47M.
  • iShares Core MSCI EAFE ETF made up 0.22% of Park Avenue Securities's portfolio in Q2 2026, its #77 holding.
  • Park Avenue Securities first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 45 quarters since.
  • Park Avenue Securities's iShares Core MSCI EAFE ETF position peaked at $136M in Q4 2019.
  • 888 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.