PCG Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Buy
14,255
+1,210
+9% +$113K 1.03% 24
2025
Q4
$1.18M Buy
13,045
+320
+3% +$28.3K 0.94% 24
2025
Q3
$1.11M Buy
12,725
+420
+3% +$35.7K 0.89% 25
2025
Q2
$1.03M Buy
12,305
+179
+1% +$14.2K 0.88% 26
2025
Q1
$917K Buy
12,126
+1,215
+11% +$90.9K 0.86% 30
2024
Q4
$767K Buy
+10,911
New +$805K 0.67% 31

Other funds holding IEFA

PCG Asset Management's IEFA Position: Q1 2026 in Review

PCG Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 9.3% in Q1 2026, buying an estimated $113K and bringing the position to 14,255 shares worth $1.29M. The position accounts for 1.03% of the portfolio, ranked #24.

PCG Asset Management first reported a position in IEFA in Q4 2024 and has held it in 6 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • PCG Asset Management held 14,255 shares of iShares Core MSCI EAFE ETF worth $1.29M as of Q1 2026.
  • PCG Asset Management bought 1,210 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $113K.
  • iShares Core MSCI EAFE ETF made up 1.03% of PCG Asset Management's portfolio in Q1 2026, its #24 holding.
  • PCG Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.