Sawgrass Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Sawgrass Asset 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 Q1	$232K	Sell	2,564 -113,125	-98%	-$10.6M	0.03%	172
2025 Q4	$10.3M	Buy	115,689 +708	+0.6%	+$62.6K	1.29%	22
2025 Q3	$10M	Sell	114,981 -341	-0.3%	-$29K	1.24%	24
2025 Q2	$9.63M	Sell	115,322 -632	-0.5%	-$50.2K	1.09%	32
2025 Q1	$8.77M	Buy	115,954 +10,740	+10%	+$803K	1.08%	33
2024 Q4	$7.39M	Sell	105,214 -8,791	-8%	-$649K	0.81%	44
2024 Q3	$8.9M	Buy	114,005 +2,590	+2%	+$194K	0.93%	40
2024 Q2	$8.09M	Buy	111,415 +2,520	+2%	+$185K	0.88%	42
2024 Q1	$8.08M	Buy	108,895 +5,175	+5%	+$368K	0.88%	45
2023 Q4	$7.3M	Buy	103,720 +8,035	+8%	+$530K	0.82%	48
2023 Q3	$6.16M	Buy	+95,685	New	+$6.41M	0.75%	47

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sawgrass Asset Management's IEFA Position: Q1 2026 in Review

Sawgrass Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 98% in Q1 2026, selling an estimated $10.6M and leaving 2,564 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #172.

Sawgrass Asset Management first reported a position in IEFA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Sawgrass Asset Management held 2,564 shares of iShares Core MSCI EAFE ETF worth $232K as of Q1 2026.
Sawgrass Asset Management sold 113,125 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $10.6M.
iShares Core MSCI EAFE ETF made up 0.03% of Sawgrass Asset Management's portfolio in Q1 2026, its #172 holding.
Sawgrass Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 11 quarters since.
Sawgrass Asset Management's iShares Core MSCI EAFE ETF position peaked at $10.3M in Q4 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.