Rossmore Private Capital’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
Q2
$14.9M Buy
153,822
+14,941
+11% +$1.44M 1.2% 20
2026
Q1
$12.6M Sell
138,881
-3,026
-2% -$282K 1.1% 20
2025
Q4
$12.7M Buy
141,907
+13,064
+10% +$1.16M 1.13% 20
2025
Q3
$11.2M Sell
128,843
-184
-0.1% -$15.6K 1.21% 23
2025
Q2
$10.8M Buy
129,027
+5,298
+4% +$420K 1.26% 21
2025
Q1
$9.36M Buy
123,729
+1,534
+1% +$115K 1.15% 21
2024
Q4
$8.31M Buy
122,195
+2,826
+2% +$208K 1.03% 23
2024
Q3
$9.32M Buy
119,369
+5,405
+5% +$405K 1.15% 19
2024
Q2
$8.28M Sell
113,964
-4,459
-4% -$328K 1.09% 21
2024
Q1
$8.79M Buy
118,423
+3,332
+3% +$237K 1.15% 22
2023
Q4
$8.1M Buy
115,091
+733
+0.6% +$48.3K 1.15% 23
2023
Q3
$7.36M Buy
114,358
+6,791
+6% +$455K 1.11% 22
2023
Q2
$7.26M Sell
107,567
-587
-0.5% -$39.8K 1.08% 27
2023
Q1
$7.23M Sell
108,154
-1,239
-1% -$81.2K 1.13% 21
2022
Q4
$6.74M Sell
109,393
-57,771
-35% -$3.4M 1.08% 24
2022
Q3
$8.8M Buy
167,164
+25,936
+18% +$1.53M 1.58% 10
2022
Q2
$8.92M Buy
141,228
+21,602
+18% +$1.39M 1.54% 11
2022
Q1
$8.31M Buy
119,626
+6,538
+6% +$462K 1.29% 15
2021
Q4
$8.44M Buy
113,088
+772
+0.7% +$58K 1.32% 16
2021
Q3
$8.35M Buy
112,316
+3,225
+3% +$245K 1.43% 15
2021
Q2
$8.17M Buy
109,091
+6,410
+6% +$484K 1.4% 15
2021
Q1
$7.39M Buy
102,681
+1,040
+1% +$74.3K 1.39% 16
2020
Q4
$7.03M Sell
101,641
-2,257
-2% -$146K 1.42% 17
2020
Q3
$6.26M Sell
103,898
-538
-0.5% -$32.5K 1.47% 13
2020
Q2
$5.97M Sell
104,436
-4,562
-4% -$247K 1.65% 11
2020
Q1
$5.43M Sell
108,998
-53,867
-33% -$3.21M 1.88% 11
2019
Q4
$10.6M Sell
162,865
-7,397
-4% -$469K 3.28% 4
2019
Q3
$10.4M Buy
170,262
+5,442
+3% +$328K 3.5% 4
2019
Q2
$10.1M Buy
164,820
+6,907
+4% +$423K 3.57% 4
2019
Q1
$9.6M Buy
157,913
+51,735
+49% +$3.05M 3.53% 4
2018
Q4
$5.84M Buy
106,178
+2,274
+2% +$133K 2.48% 7
2018
Q3
$6.66M Buy
103,904
+24,245
+30% +$1.55M 2.66% 5
2018
Q2
$5.05M Buy
79,659
+11,755
+17% +$778K 3.26% 7
2018
Q1
$4.47M Buy
67,904
+25,813
+61% +$1.73M 4.53% 4
2017
Q4
$2.78M Buy
+42,091
New +$2.74M 2.8% 8

Other funds holding IEFA

Rossmore Private Capital's IEFA Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 11% in Q2 2026, buying an estimated $1.44M and bringing the position to 153,822 shares worth $14.9M. The position accounts for 1.2% of the portfolio, ranked #20.

Rossmore Private Capital first reported a position in IEFA in Q4 2017 and has held it in 35 quarters since. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Rossmore Private Capital held 153,822 shares of iShares Core MSCI EAFE ETF worth $14.9M as of Q2 2026.
  • Rossmore Private Capital bought 14,941 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.44M.
  • iShares Core MSCI EAFE ETF made up 1.2% of Rossmore Private Capital's portfolio in Q2 2026, its #20 holding.
  • Rossmore Private Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 35 quarters since.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.