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

Sepio 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
Q1 		$1.37M Sell
15,092
-1,434
-9% -$134K 0.07% 144
2025
Q4 		$1.48M Hold
16,526
– – 0.08% 131
2025
Q3 		$1.44M Buy
16,526
+1,434
+10% +$122K 0.09% 128
2025
Q2 		$1.26M Buy
15,092
+233
+2% +$18.5K 0.09% 135
2025
Q1 		$1.12M Buy
14,859
+672
+5% +$50.3K 0.09% 151
2024
Q4 		$997K Sell
14,187
-1,498
-10% -$111K 0.08% 164
2024
Q3 		$1.22M Sell
15,685
-915
-6% -$68.5K 0.1% 154
2024
Q2 		$1.21M Buy
16,600
+273
+2% +$20.1K 0.11% 142
2024
Q1 		$1.21M Buy
16,327
+1,017
+7% +$72.4K 0.1% 152
2023
Q4 		$1.08M Buy
15,310
+206
+1% +$13.6K 0.09% 152
2023
Q3 		$972K Buy
+15,104
New +$1.01M 0.08% 165
2020
Q1 		– Sell
-11,496
Closed -$750K – 271
2019
Q4 		$750K Sell
11,496
-48,273
-81% -$3.06M 0.07% 170
2019
Q3 		$3.65M Sell
59,769
-8,131
-12% -$491K 0.38% 84
2019
Q2 		$4.17M Sell
67,900
-4,770
-7% -$292K 0.56% 53
2019
Q1 		$4.42M Buy
+72,670
New +$4.29M 0.6% 41

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sepio Capital's IEFA Position: Q1 2026 in Review

Sepio Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8.7% in Q1 2026, selling an estimated $134K and leaving 15,092 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #144.

Sepio Capital first reported a position in IEFA in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.42M in Q1 2019. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Sepio Capital held 15,092 shares of iShares Core MSCI EAFE ETF worth $1.37M as of Q1 2026.
  • Sepio Capital sold 1,434 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $134K.
  • iShares Core MSCI EAFE ETF made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #144 holding.
  • Sepio Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 15 quarters since.
  • Sepio Capital's iShares Core MSCI EAFE ETF position peaked at $4.42M in Q1 2019.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.