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

Rovin Capital’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
2025
Q4 		$7.6M Sell
84,919
-3,725
-4% -$329K 2.02% 10
2025
Q3 		$7.74M Sell
88,644
-31,334
-26% -$2.66M 2.14% 10
2025
Q2 		$10M Buy
119,978
+4,163
+4% +$330K 3.03% 6
2025
Q1 		$8.76M Buy
115,815
+112,861
+3,821% +$8.44M 2.82% 7
2024
Q4 		$208K Sell
2,954
-108,431
-97% -$8M 0.07% 157
2024
Q3 		$8.69M Sell
111,385
-14,196
-11% -$1.06M 3.22% 5
2024
Q2 		$9.12M Buy
125,581
+37,783
+43% +$2.78M 3.8% 5
2024
Q1 		$6.52M Buy
87,798
+10,563
+14% +$752K 2.67% 8
2023
Q4 		$5.43M Buy
77,235
+68,082
+744% +$4.49M 2.46% 10
2023
Q3 		$589K Sell
9,153
-16,211
-64% -$1.09M 0.27% 50
2023
Q2 		$1.71M Sell
25,364
-13,145
-34% -$891K 0.77% 25
2023
Q1 		$2.57M Sell
38,509
-263
-0.7% -$17.2K 1.23% 23
2022
Q4 		$2.39M Buy
+38,772
New +$2.28M 1.19% 23
2022
Q3 		– Sell
-3,796
Closed -$223K – 123
2022
Q2 		$223K Sell
3,796
-469
-11% -$30.1K 0.15% 106
2022
Q1 		$296K Buy
4,265
+121
+3% +$8.56K 0.16% 92
2021
Q4 		$309K Sell
4,144
-714
-15% -$53.7K 0.15% 92
2021
Q3 		$361K Sell
4,858
-334
-6% -$25.4K 0.25% 44
2021
Q2 		$389K Sell
5,192
-780
-13% -$58.9K 0.29% 36
2021
Q1 		$430K Sell
5,972
-350
-6% -$25K 0.37% 32
2020
Q4 		$437K Sell
6,322
-40
-0.6% -$2.59K 0.34% 23
2020
Q3 		$384K Sell
6,362
-120
-2% -$7.24K 0.36% 22
2020
Q2 		$371K Sell
6,482
-233
-3% -$12.6K 0.38% 23
2020
Q1 		$351K Buy
6,715
+124
+2% +$7.38K 0.37% 22
2019
Q4 		$430K Buy
+6,591
New +$418K 0.37% 24

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rovin Capital's IEFA Position: Q4 2025 in Review

Rovin Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 4.2% in Q4 2025, selling an estimated $329K and leaving 84,919 shares worth $7.6M. The position accounts for 2.02% of the portfolio, ranked #10.

Rovin Capital first reported a position in IEFA in Q4 2019 and has held it in 24 quarters since. The position peaked at $10M in Q2 2025. 2,348 funds tracked by Wall St. Rank hold IEFA as of Q4 2025.

  • Rovin Capital held 84,919 shares of iShares Core MSCI EAFE ETF worth $7.6M as of Q4 2025.
  • Rovin Capital sold 3,725 iShares Core MSCI EAFE ETF shares in Q4 2025, an estimated $329K.
  • iShares Core MSCI EAFE ETF made up 2.02% of Rovin Capital's portfolio in Q4 2025, its #10 holding.
  • Rovin Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 24 quarters since.
  • Rovin Capital's iShares Core MSCI EAFE ETF position peaked at $10M in Q2 2025.
  • 2,348 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.