QCG
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Quadrant Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quadrant Capital Group’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 		$77.6M Buy
857,145
+23,362
+3% +$2.18M 2.32% 7
2025
Q4 		$74.6M Buy
833,783
+57,597
+7% +$5.09M 2.25% 8
2025
Q3 		$67.8M Buy
776,186
+20,815
+3% +$1.77M 2.2% 8
2025
Q2 		$63.1M Sell
755,371
-200,878
-21% -$15.9M 2.27% 7
2025
Q1 		$72.3M Buy
956,249
+275,428
+40% +$20.6M 2.69% 7
2024
Q4 		$47.8M Buy
680,821
+60,650
+10% +$4.47M 3.29% 5
2024
Q3 		$48.4M Sell
620,171
-39,357
-6% -$2.95M 3.36% 4
2024
Q2 		$47.9M Buy
659,528
+84,177
+15% +$6.19M 3.56% 4
2024
Q1 		$42.7M Buy
575,351
+10,172
+2% +$724K 3.37% 4
2023
Q4 		$39.8M Buy
565,179
+31,977
+6% +$2.11M 3.42% 4
2023
Q3 		$34.3M Buy
533,202
+746
+0.1% +$49.9K 3.44% 4
2023
Q2 		$35.9M Sell
532,456
-4,775
-0.9% -$324K 3.57% 4
2023
Q1 		$35.9M Buy
537,231
+33,063
+7% +$2.17M 3.74% 4
2022
Q4 		$31.1M Sell
504,168
-18,313
-4% -$1.08M 3.52% 4
2022
Q3 		$27.5M Buy
522,481
+64,471
+14% +$3.79M 3.64% 4
2022
Q2 		$27M Buy
458,010
+115,294
+34% +$7.4M 3.62% 3
2022
Q1 		$23.8M Buy
342,716
+56,604
+20% +$4M 2.88% 6
2021
Q4 		$21.4M Buy
286,112
+33,090
+13% +$2.49M 2.55% 6
2021
Q3 		$18.8M Buy
253,022
+11,477
+5% +$873K 2.62% 5
2021
Q2 		$18.1M Buy
241,545
+25,786
+12% +$1.95M 2.62% 5
2021
Q1 		$15.5M Buy
215,759
+13,524
+7% +$966K 2.52% 6
2020
Q4 		$14M Sell
202,235
-239
-0.1% -$15.5K 2.59% 5
2020
Q3 		$12.2M Buy
202,474
+12,628
+7% +$762K 2.66% 6
2020
Q2 		$10.9M Buy
189,846
+15,694
+9% +$850K 2.4% 6
2020
Q1 		$8.69M Buy
174,152
+34,060
+24% +$2.03M 1.45% 9
2019
Q4 		$9.05M Buy
140,092
+65,600
+88% +$4.16M 1.09% 12
2019
Q3 		$4.53M Buy
74,492
+4,248
+6% +$256K 0.7% 18
2019
Q2 		$4.3M Buy
70,244
+8,554
+14% +$524K 0.68% 21
2019
Q1 		$3.73M Buy
61,690
+15,459
+33% +$912K 0.66% 21
2018
Q4 		$2.53M Buy
46,231
+12,973
+39% +$761K 0.68% 23
2018
Q3 		$2.12M Buy
33,258
+4,030
+14% +$257K 0.61% 28
2018
Q2 		$1.84M Buy
29,228
+10,567
+57% +$699K 0.65% 31
2018
Q1 		$1.22M Sell
18,661
-153
-0.8% -$10.3K 0.44% 51
2017
Q4 		$1.23M Buy
18,814
+30
+0.2% +$1.96K 0.49% 44
2017
Q3 		$1.2M Hold
18,784
– – 0.49% 47
2017
Q2 		$1.14M Buy
18,784
+63
+0.3% +$3.8K 0.5% 47
2017
Q1 		$1.08M Sell
18,721
-2,640
-12% -$148K 0.47% 50
2016
Q4 		$1.13M Buy
21,361
+3,674
+21% +$197K 0.57% 38
2016
Q3 		$968K Buy
17,687
+13,997
+379% +$755K 0.63% 28
2016
Q2 		$190K Buy
+3,690
New +$197K 0.13% 131

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

Quadrant Capital Group's IEFA Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.8% in Q1 2026, buying an estimated $2.18M and bringing the position to 857,145 shares worth $77.6M. The position accounts for 2.32% of the portfolio, ranked #7.

Quadrant Capital Group first reported a position in IEFA in Q2 2016 and has held it in 40 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Quadrant Capital Group held 857,145 shares of iShares Core MSCI EAFE ETF worth $77.6M as of Q1 2026.
  • Quadrant Capital Group bought 23,362 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $2.18M.
  • iShares Core MSCI EAFE ETF made up 2.32% of Quadrant Capital Group's portfolio in Q1 2026, its #7 holding.
  • Quadrant Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2016 and has held it in 40 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.