University of Massachusetts Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

University of Massachusetts Foundation’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
2025 Q3	–	Sell	-359,506	Closed	-$30M	–	1
2025 Q2	$30M	Hold	359,506	–	–	15.11%	4
2025 Q1	$27.2M	Hold	359,506	–	–	15.25%	4
2024 Q4	$25.3M	Hold	359,506	–	–	13.59%	4
2024 Q3	$28.1M	Hold	359,506	–	–	12.03%	4
2024 Q2	$26.1M	Hold	359,506	–	–	10.93%	4
2024 Q1	$26.7M	Hold	359,506	–	–	11.1%	4
2023 Q4	$25.3M	Hold	359,506	–	–	11.2%	4
2023 Q3	$23.1M	Hold	359,506	–	–	11.31%	4
2023 Q2	$24.3M	Hold	359,506	–	–	11.43%	4
2023 Q1	$24M	Buy	359,506 +76,498	+27%	+$5.02M	14.04%	4
2022 Q4	$17.4M	Buy	283,008 +1,527	+0.5%	+$89.9K	12.33%	4
2022 Q3	$14.8M	Hold	281,481	–	–	11.4%	4
2022 Q2	$16.6M	Buy	281,481 +6,201	+2%	+$398K	14.2%	4
2022 Q1	$19.1M	Buy	275,280 +397	+0.1%	+$28.1K	17.39%	4
2021 Q4	$20.5M	Buy	274,883 +4,730	+2%	+$355K	17.11%	4
2021 Q3	$20.1M	Hold	270,153	–	–	17.61%	4
2021 Q2	$20.2M	Hold	270,153	–	–	17.39%	4
2021 Q1	$19.5M	Sell	270,153 -346,179	-56%	-$24.7M	25.85%	2
2020 Q4	$42.6M	Sell	616,332 -43,104	-7%	-$2.79M	43.24%	1
2020 Q3	$39.8M	Hold	659,436	–	–	38.63%	1
2020 Q2	$37.7M	Sell	659,436 -188,448	-22%	-$10.2M	33.62%	1
2020 Q1	$42.3M	Buy	847,884 +33,600	+4%	+$2M	21.55%	2
2019 Q4	$53.1M	Buy	+814,284	New	+$51.6M	35.43%	2

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

University of Massachusetts Foundation's IEFA Position: Q3 2025 in Review

University of Massachusetts Foundation sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2025, closing a stake of 359,506 shares — an estimated $30M sold.

University of Massachusetts Foundation first reported a position in IEFA in Q4 2019 and held it in 23 quarters. The position peaked at $53.1M in Q4 2019. 2,135 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

University of Massachusetts Foundation reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
University of Massachusetts Foundation sold 359,506 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $30M.
University of Massachusetts Foundation first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 23 quarters.
University of Massachusetts Foundation's iShares Core MSCI EAFE ETF position peaked at $53.1M in Q4 2019.
2,135 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on University of Massachusetts Foundation's 13F filing for Q3 2025.