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Rock Creek Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rock Creek 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
Q2 		$4.65M Hold
48,089
– – 0.47% 23
2026
Q1 		$4.35M Sell
48,089
-3,985
-8% -$372K 0.44% 20
2025
Q4 		$4.66M Sell
52,074
-10,020
-16% -$886K 0.52% 18
2025
Q3 		$5.42M Sell
62,094
-51,705
-45% -$4.39M 0.57% 17
2025
Q2 		$8.19M Sell
113,799
-23,856
-17% -$1.89M 0.96% 16
2025
Q1 		$10.4M Sell
137,655
-30,000
-18% -$2.24M 1.23% 14
2024
Q4 		$12.7M Buy
167,655
+30,000
+22% +$2.21M 1.33% 16
2024
Q3 		$10.7M Sell
137,655
-3,380
-2% -$253K 1.23% 14
2024
Q2 		$10.7M Sell
141,035
-88,115
-38% -$6.48M 1.43% 12
2024
Q1 		$17M Sell
229,150
-7,816
-3% -$556K 2.14% 11
2023
Q4 		$22M Sell
236,966
-30
-0% -$1.98K 3.17% 9
2023
Q3 		$20.6M Buy
236,996
+82,289
+53% +$5.51M 2.66% 11
2023
Q2 		$11.1M Sell
154,707
-91,212
-37% -$6.19M 1.61% 15
2023
Q1 		$22.2M Buy
245,919
+37,241
+18% +$2.44M 2.88% 12
2022
Q4 		$17.4M Sell
208,678
-124,594
-37% -$7.33M 2.12% 14
2022
Q3 		$17.6M Hold
333,272
– – 2.3% 11
2022
Q2 		$25.3M Sell
333,272
-25,274
-7% -$1.62M 2.93% 7
2022
Q1 		$31.1M Hold
358,546
– – 4.24% 5
2021
Q4 		$26.8M Sell
358,546
-62,300
-15% -$4.68M 3.98% 5
2021
Q3 		$39.6M Sell
420,846
-12,282
-3% -$934K 6.7% 4
2021
Q2 		$40M Sell
433,128
-69,934
-14% -$5.28M 5.91% 4
2021
Q1 		$36.2M Buy
503,062
+496,298
+7,337% +$35.5M 6.09% 4
2020
Q4 		$467K Hold
6,764
– – 0.19% 91
2020
Q3 		$408K Hold
6,764
– – 0.21% 102
2020
Q2 		$387K Sell
6,764
-1,164
-15% -$63.1K 0.21% 95
2020
Q1 		$396K Sell
7,928
-455
-5% -$27.1K 0.22% 80
2019
Q4 		$547K Hold
8,383
– – 0.22% 91
2019
Q3 		$512K Buy
8,383
+906
+12% +$54.7K 0.24% 83
2019
Q2 		$459K Buy
+7,477
New +$458K 0.21% 83

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rock Creek Group's IEFA Position: Q2 2026 in Review

Rock Creek Group held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 48,089 shares worth $4.65M. The position accounts for 0.47% of the portfolio, ranked #23.

Rock Creek Group first reported a position in IEFA in Q2 2019 and has held it in 29 quarters since. The position peaked at $40M in Q2 2021. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Rock Creek Group held 48,089 shares of iShares Core MSCI EAFE ETF worth $4.65M as of Q2 2026.
  • Rock Creek Group left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.47% of Rock Creek Group's portfolio in Q2 2026, its #23 holding.
  • Rock Creek Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 29 quarters since.
  • Rock Creek Group's iShares Core MSCI EAFE ETF position peaked at $40M in Q2 2021.
  • 2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.