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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Buy
39,064
+5,564
+17% +$534K 0.25% 90
2026
Q1
$3.03M Buy
33,500
+26,586
+385% +$2.48M 0.23% 94
2025
Q4
$619K Buy
6,914
+4,329
+167% +$383K 0.05% 199
2025
Q3
$226K Hold
2,585
0.02% 296
2025
Q2
$216K Buy
+2,585
New +$205K 0.02% 299
2025
Q1
Sell
-2,984
Closed -$210K 307
2024
Q4
$210K Buy
2,984
+238
+9% +$17.6K 0.02% 295
2024
Q3
$214K Sell
2,746
-125
-4% -$9.36K 0.03% 263
2024
Q2
$209K Buy
2,871
+148
+5% +$10.9K 0.03% 248
2024
Q1
$202K Buy
+2,723
New +$194K 0.04% 245

Other funds holding IEFA

Titleist Asset Management's IEFA Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 17% in Q2 2026, buying an estimated $534K and bringing the position to 39,064 shares worth $3.77M. The position accounts for 0.25% of the portfolio, ranked #90.

Titleist Asset Management first reported a position in IEFA in Q1 2024 and has held it in 9 quarters since. 888 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Titleist Asset Management held 39,064 shares of iShares Core MSCI EAFE ETF worth $3.77M as of Q2 2026.
  • Titleist Asset Management bought 5,564 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $534K.
  • iShares Core MSCI EAFE ETF made up 0.25% of Titleist Asset Management's portfolio in Q2 2026, its #90 holding.
  • Titleist Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 9 quarters since.
  • 888 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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