Strategy Asset Managers’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Strategy Asset Managers’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	$3.2M	Buy	35,299 +2,108	+6%	+$197K	0.52%	51
2025 Q4	$2.97M	Buy	33,191 +1,363	+4%	+$121K	0.49%	51
2025 Q3	$2.78M	Buy	31,828 +12,847	+68%	+$1.09M	0.5%	48
2025 Q2	$1.58M	Sell	18,981 -1,531	-7%	-$122K	0.3%	66
2025 Q1	$1.55M	Buy	20,512 +4,462	+28%	+$334K	0.32%	66
2024 Q4	$1.13M	Sell	16,050 -3,837	-19%	-$283K	0.22%	78
2024 Q3	$1.55M	Buy	19,887 +9,709	+95%	+$727K	0.3%	66
2024 Q2	$687K	Sell	10,178 -3,127	-24%	-$230K	0.15%	115
2024 Q1	$987K	Sell	13,305 -4	-0%	-$285	0.21%	79
2023 Q4	$936K	Buy	13,309 +316	+2%	+$20.8K	0.22%	76
2023 Q3	$836K	Buy	12,993 +2,815	+28%	+$188K	0.22%	78
2023 Q2	$687K	Sell	10,178 -7,161	-41%	-$486K	0.15%	115
2023 Q1	$1.16M	Sell	17,339 -481	-3%	-$31.5K	0.28%	67
2022 Q4	$1.1M	Sell	17,820 -689	-4%	-$40.6K	0.28%	66
2022 Q3	$975K	Buy	+18,509	New	+$1.09M	0.26%	72
2022 Q2	–	Sell	-11,604	Closed	-$807K	–	205
2022 Q1	$807K	Buy	+11,604	New	+$821K	0.17%	104
2021 Q4	–	Sell	-12,745	Closed	-$946K	–	207
2021 Q3	$946K	Sell	12,745 -531	-4%	-$40.4K	0.21%	91
2021 Q2	$994K	Buy	13,276 +1,448	+12%	+$109K	0.21%	88
2021 Q1	$852K	Sell	11,828 -1,759	-13%	-$126K	0.2%	92
2020 Q4	$939K	Sell	13,587 -1,740	-11%	-$113K	0.22%	81
2020 Q3	$924K	Sell	15,327 -3,421	-18%	-$206K	0.24%	76
2020 Q2	$1.07M	Sell	18,748 -1,806	-9%	-$97.9K	0.29%	65
2020 Q1	$1.02M	Buy	20,554 +12,803	+165%	+$762K	0.33%	59
2019 Q4	$506K	Buy	+7,751	New	+$492K	0.12%	135

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

Strategy Asset Managers's IEFA Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.4% in Q1 2026, buying an estimated $197K and bringing the position to 35,299 shares worth $3.2M. The position accounts for 0.52% of the portfolio, ranked #51.

Strategy Asset Managers first reported a position in IEFA in Q4 2019 and has held it in 24 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Strategy Asset Managers held 35,299 shares of iShares Core MSCI EAFE ETF worth $3.2M as of Q1 2026.
Strategy Asset Managers bought 2,108 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $197K.
iShares Core MSCI EAFE ETF made up 0.52% of Strategy Asset Managers's portfolio in Q1 2026, its #51 holding.
Strategy Asset Managers first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 24 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.