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Quantinno Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quantinno Capital 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 		$21.9M Buy
241,602
+52,297
+28% +$4.88M 0.04% 580
2025
Q4 		$16.9M Buy
189,305
+90,608
+92% +$8.01M 0.03% 578
2025
Q3 		$8.62M Buy
98,697
+25,401
+35% +$2.16M 0.02% 721
2025
Q2 		$6.12M Buy
73,296
+39,520
+117% +$3.14M 0.03% 728
2025
Q1 		$2.56M Buy
33,776
+4,886
+17% +$365K 0.02% 902
2024
Q4 		$2.03M Sell
28,890
-18,647
-39% -$1.38M 0.02% 843
2024
Q3 		$3.71M Sell
47,537
-13,630
-22% -$1.02M 0.05% 492
2024
Q2 		$4.44M Buy
61,167
+8,823
+17% +$649K 0.08% 282
2024
Q1 		$3.88M Buy
52,344
+20,585
+65% +$1.47M 0.08% 275
2023
Q4 		$2.23M Buy
31,759
+21,929
+223% +$1.45M 0.08% 317
2023
Q3 		$633K Buy
9,830
+2,029
+26% +$136K 0.03% 651
2023
Q2 		$527K Buy
7,801
+4,298
+123% +$291K 0.03% 619
2023
Q1 		$234K Hold
3,503
– – 0.02% 784
2022
Q4 		$216K Sell
3,503
-3,930
-53% -$231K 0.02% 769
2022
Q3 		$391K Buy
+7,433
New +$437K 0.05% 429

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

Quantinno Capital Management's IEFA Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 28% in Q1 2026, buying an estimated $4.88M and bringing the position to 241,602 shares worth $21.9M. The position accounts for 0.04% of the portfolio, ranked #580.

Quantinno Capital Management first reported a position in IEFA in Q3 2022 and has held it in 15 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Quantinno Capital Management held 241,602 shares of iShares Core MSCI EAFE ETF worth $21.9M as of Q1 2026.
  • Quantinno Capital Management bought 52,297 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $4.88M.
  • iShares Core MSCI EAFE ETF made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #580 holding.
  • Quantinno Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.