Victory Capital Management
IEFA icon

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

Victory Capital Management’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 		$78.1M Buy
863,242
+723,276
+517% +$67.5M 0.05% 374
2025
Q4 		$12.5M Sell
139,966
-38,330
-21% -$3.39M 0.01% 996
2025
Q3 		$15.6M Sell
178,296
-15,783
-8% -$1.34M 0.01% 961
2025
Q2 		$16.2M Sell
194,079
-133,272
-41% -$10.6M 0.01% 947
2025
Q1 		$24.8M Sell
327,351
-93,074
-22% -$6.96M 0.03% 733
2024
Q4 		$29.5M Sell
420,425
-131,349
-24% -$9.69M 0.03% 689
2024
Q3 		$43.1M Buy
551,774
+41,181
+8% +$3.08M 0.04% 519
2024
Q2 		$37.1M Buy
510,593
+161,302
+46% +$11.9M 0.04% 556
2024
Q1 		$25.9M Buy
349,291
+19,204
+6% +$1.37M 0.03% 717
2023
Q4 		$23.2M Sell
330,087
-46,494
-12% -$3.06M 0.02% 723
2023
Q3 		$24.2M Buy
376,581
+76,142
+25% +$5.1M 0.03% 674
2023
Q2 		$20.3M Sell
300,439
-22,540
-7% -$1.53M 0.02% 770
2023
Q1 		$21.6M Sell
322,979
-33,856
-9% -$2.22M 0.02% 753
2022
Q4 		$22M Sell
356,835
-44,352
-11% -$2.61M 0.03% 741
2022
Q3 		$21.1M Buy
401,187
+56,133
+16% +$3.3M 0.02% 785
2022
Q2 		$20.3M Sell
345,054
-40,966
-11% -$2.63M 0.02% 822
2022
Q1 		$25.6M Sell
386,020
-10,766,134
-97% -$762M 0.03% 791
2021
Q4 		$832M Buy
11,152,154
+375,614
+3% +$28.2M 0.77% 8
2021
Q3 		$800M Sell
10,776,540
-191,103
-2% -$14.5M 0.78% 6
2021
Q2 		$821M Buy
10,967,643
+9,797,852
+838% +$740M 0.79% 6
2021
Q1 		$84.3M Sell
1,169,791
-99,842
-8% -$7.14M 0.09% 325
2020
Q4 		$87.7M Sell
1,269,633
-170,790
-12% -$11M 0.1% 303
2020
Q3 		$86.8M Sell
1,440,423
-1,482,528
-51% -$89.4M 0.11% 242
2020
Q2 		$167M Sell
2,922,951
-10,424,739
-78% -$565M 0.23% 95
2020
Q1 		$666M Buy
13,347,690
+6,049,335
+83% +$360M 0.56% 11
2019
Q4 		$476M Buy
7,298,355
+2,137,115
+41% +$136M 0.58% 8
2019
Q3 		$315M Buy
5,161,240
+3,667,367
+245% +$221M 0.41% 27
2019
Q2 		$91.7M Buy
1,493,873
+1,489,196
+31,841% +$91.2M 0.19% 134
2019
Q1 		$284K Buy
4,677
+1,504
+47% +$88.8K ﹤0.01% 1474
2018
Q4 		$175K Buy
3,173
+2,487
+363% +$146K ﹤0.01% 1572
2018
Q3 		$44K Sell
686
-4,097
-86% -$261K ﹤0.01% 1731
2018
Q2 		$303K Sell
4,783
-2,462
-34% -$163K ﹤0.01% 1529
2018
Q1 		$477K Buy
+7,245
New +$487K ﹤0.01% 1356

Other funds holding IEFA

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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

Victory Capital Management's IEFA Position: Q1 2026 in Review

Victory Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 517% in Q1 2026, buying an estimated $67.5M and bringing the position to 863,242 shares worth $78.1M. The position accounts for 0.05% of the portfolio, ranked #374.

Victory Capital Management first reported a position in IEFA in Q1 2018 and has held it in 33 quarters since. The position peaked at $832M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Victory Capital Management held 863,242 shares of iShares Core MSCI EAFE ETF worth $78.1M as of Q1 2026.
  • Victory Capital Management bought 723,276 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $67.5M.
  • iShares Core MSCI EAFE ETF made up 0.05% of Victory Capital Management's portfolio in Q1 2026, its #374 holding.
  • Victory Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 33 quarters since.
  • Victory Capital Management's iShares Core MSCI EAFE ETF position peaked at $832M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.