Veracity Capital
IEFA icon

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

Veracity 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
Q3 		$2.36M Buy
24,322
+1,121
+5% +$111K 0.63% 24
2026
Q2 		$2.24M Buy
23,201
+677
+3% +$65K 0.61% 26
2026
Q1 		$2.04M Sell
22,524
-4,827
-18% -$451K 0.73% 19
2025
Q4 		$2.45M Buy
27,351
+50
+0.2% +$4.42K 0.72% 17
2025
Q3 		$2.38M Buy
27,301
+1,524
+6% +$129K 0.76% 16
2025
Q2 		$2.15M Buy
25,777
+1,747
+7% +$139K 0.74% 19
2025
Q1 		$1.82M Buy
24,030
+1,588
+7% +$119K 0.7% 22
2024
Q4 		$1.58M Buy
22,442
+453
+2% +$33.4K 0.57% 27
2024
Q3 		$1.72M Buy
21,989
+937
+4% +$70.1K 0.65% 26
2024
Q2 		$1.53M Sell
21,052
-14,961
-42% -$1.1M 0.64% 26
2024
Q1 		$2.67M Buy
36,013
+4,623
+15% +$329K 1.04% 14
2023
Q4 		$2.21M Buy
31,390
+3,003
+11% +$198K 0.88% 17
2023
Q3 		$1.83M Buy
28,387
+1,471
+5% +$98.5K 0.85% 18
2023
Q2 		$1.82M Sell
26,916
-807
-3% -$54.7K 0.77% 24
2023
Q1 		$1.85M Sell
27,723
-3,144
-10% -$206K 0.86% 20
2022
Q4 		$1.9M Sell
30,867
-328
-1% -$19.3K 0.91% 22
2022
Q3 		$1.64M Buy
31,195
+12,931
+71% +$760K 0.9% 23
2022
Q2 		$1.08M Sell
18,264
-2,191
-11% -$141K 0.57% 40
2022
Q1 		$1.42M Sell
20,455
-43,536
-68% -$3.08M 0.59% 32
2021
Q4 		$4.78M Buy
63,991
+5,636
+10% +$424K 1.92% 9
2021
Q3 		$4.33M Buy
58,355
+3,178
+6% +$242K 1.86% 9
2021
Q2 		$4.13M Sell
55,177
-17,328
-24% -$1.31M 0.96% 21
2021
Q1 		$5.22M Sell
72,505
-2,217
-3% -$158K 2.39% 6
2020
Q4 		$5.16M Buy
74,722
+2,177
+3% +$141K 2.68% 4
2020
Q3 		$4.37M Sell
72,545
-19,081
-21% -$1.15M 2.45% 5
2020
Q2 		$5.24M Sell
91,626
-123,585
-57% -$6.7M 3.02% 5
2020
Q1 		$10.7M Sell
215,211
-5,217
-2% -$310K 3.1% 8
2019
Q4 		$14.4M Buy
+220,428
New +$14M 3.72% 6

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Prime Capital Investment Advisors
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OpenArc Corporate Advisory
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First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Matson Money Inc
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Citizens Financial Group
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Veracity Capital's IEFA Position: Q3 2026 in Review

Veracity Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.8% in Q3 2026, buying an estimated $111K and bringing the position to 24,322 shares worth $2.36M. The position accounts for 0.63% of the portfolio, ranked #24.

Veracity Capital first reported a position in IEFA in Q4 2019 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2019. 867 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Veracity Capital held 24,322 shares of iShares Core MSCI EAFE ETF worth $2.36M as of Q3 2026.
  • Veracity Capital bought 1,121 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $111K.
  • iShares Core MSCI EAFE ETF made up 0.63% of Veracity Capital's portfolio in Q3 2026, its #24 holding.
  • Veracity Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 28 quarters since.
  • Veracity Capital's iShares Core MSCI EAFE ETF position peaked at $14.4M in Q4 2019.
  • 867 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.