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

Sage 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
Q2 		$537K Buy
5,560
+2,655
+91% +$255K 0.21% 87
2026
Q1 		$263K Buy
+2,905
New +$271K 0.12% 130

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Sage Capital Management's IEFA Position: Q2 2026 in Review

Sage Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 91% in Q2 2026, buying an estimated $255K and bringing the position to 5,560 shares worth $537K. The position accounts for 0.21% of the portfolio, ranked #87.

Sage Capital Management first reported a position in IEFA in Q1 2026 and has held it in 2 quarters since. 967 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Sage Capital Management held 5,560 shares of iShares Core MSCI EAFE ETF worth $537K as of Q2 2026.
  • Sage Capital Management bought 2,655 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $255K.
  • iShares Core MSCI EAFE ETF made up 0.21% of Sage Capital Management's portfolio in Q2 2026, its #87 holding.
  • Sage Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2026 and has held it in 2 quarters since.
  • 967 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.