SC
IEFA icon

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

Sapient 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
2026
Q3 		$6.3M Buy
65,022
+4,908
+8% +$484K 0.08% 107
2026
Q2 		$5.81M Buy
60,114
+3,641
+6% +$350K 0.08% 110
2026
Q1 		$5.11M Buy
56,473
+3,645
+7% +$340K 0.08% 113
2025
Q4 		$4.75M Buy
52,828
+605
+1% +$53.5K 0.07% 109
2025
Q3 		$4.54M Buy
52,223
+57
+0.1% +$4.84K 0.07% 107
2025
Q2 		$4.35M Sell
52,166
-1,023
-2% -$81.2K 0.08% 105
2025
Q1 		$4.02M Buy
53,189
+270
+0.5% +$20.2K 0.08% 108
2024
Q4 		$3.72M Buy
52,919
+32,297
+157% +$2.38M 0.07% 107
2024
Q3 		$1.61M Buy
20,622
+8,874
+76% +$664K 0.03% 153
2024
Q2 		$853K Sell
11,748
-947
-7% -$69.7K 0.02% 182
2024
Q1 		$942K Sell
12,695
-412
-3% -$29.3K 0.02% 182
2023
Q4 		$922K Buy
+13,107
New +$864K 0.02% 178

Other funds holding IEFA

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Sapient Capital's IEFA Position: Q3 2026 in Review

Sapient Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 8.2% in Q3 2026, buying an estimated $484K and bringing the position to 65,022 shares worth $6.3M. The position accounts for 0.08% of the portfolio, ranked #107.

Sapient Capital first reported a position in IEFA in Q4 2023 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Sapient Capital held 65,022 shares of iShares Core MSCI EAFE ETF worth $6.3M as of Q3 2026.
  • Sapient Capital bought 4,908 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $484K.
  • iShares Core MSCI EAFE ETF made up 0.08% of Sapient Capital's portfolio in Q3 2026, its #107 holding.
  • Sapient Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 12 quarters since.
  • 155 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.