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

Vivaldi 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 Q2	–	Sell	-21,496	Closed	-$1.95M	–	100
2026 Q1	$1.95M	Sell	21,496 -1,643	-7%	-$153K	0.27%	74
2025 Q4	$2.07M	Sell	23,139 -151	-0.6%	-$13.4K	0.28%	76
2025 Q3	$2.03M	Sell	23,290 -2,259	-9%	-$192K	0.29%	79
2025 Q2	$2.13M	Buy	25,549 +1,363	+6%	+$108K	0.32%	73
2025 Q1	$1.83M	Sell	24,186 -781	-3%	-$58.4K	0.29%	76
2024 Q4	$1.84M	Buy	24,967 +1,638	+7%	+$121K	0.28%	71
2024 Q3	$1.82M	Hold	23,329	–	–	0.53%	42
2024 Q2	$1.69M	Buy	23,329 +104	+0.4%	+$7.65K	0.48%	45
2024 Q1	$1.73M	Buy	23,225 +466	+2%	+$33.2K	0.51%	45
2023 Q4	$1.57M	Sell	22,759 -233	-1%	-$15.4K	0.47%	55
2023 Q3	$1.48M	Buy	22,992 +1,119	+5%	+$74.9K	0.48%	55
2023 Q2	$1.48M	Buy	21,873 +153	+0.7%	+$10.4K	0.46%	57
2023 Q1	$1.45M	Sell	21,720 -406	-2%	-$26.6K	0.44%	57
2022 Q4	$1.42M	Sell	22,126 -4,621	-17%	-$272K	0.35%	79
2022 Q3	$1.43M	Buy	26,747 +860	+3%	+$50.6K	0.39%	66
2022 Q2	$1.52M	Sell	25,887 -1,533	-6%	-$98.4K	0.4%	65
2022 Q1	$1.73M	Buy	27,420 +6,491	+31%	+$459K	0.45%	60
2021 Q4	$1.56M	Hold	20,929	–	–	0.36%	63
2021 Q3	$1.55M	Hold	20,929	–	–	0.34%	65
2021 Q2	$1.62M	Sell	20,929 -68	-0.3%	-$5.13K	0.33%	66
2021 Q1	$1.59M	Sell	20,997 -3,467	-14%	-$248K	0.31%	70
2020 Q4	$1.69M	Buy	24,464 +2,148	+10%	+$139K	0.36%	61
2020 Q3	$1.46M	Sell	22,316 -922	-4%	-$55.6K	0.32%	70
2020 Q2	$1.43M	Buy	23,238 +3,239	+16%	+$176K	0.3%	72
2020 Q1	$998K	Sell	19,999 -4,375	-18%	-$260K	0.23%	81
2019 Q4	$1.59M	Buy	24,374 +600	+3%	+$38.1K	0.38%	55
2019 Q3	$1.45M	Buy	23,774 +968	+4%	+$58.4K	0.34%	59
2019 Q2	$1.4M	Sell	22,806 -19,819	-46%	-$1.21M	0.37%	60
2019 Q1	$2.59M	Buy	42,625 +28,351	+199%	+$1.67M	0.72%	37
2018 Q4	$785K	Buy	+14,274	New	+$837K	0.34%	65

Other funds holding IEFA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vivaldi Capital Management's IEFA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2026, closing a stake of 21,496 shares — an estimated $1.95M sold.

Vivaldi Capital Management first reported a position in IEFA in Q4 2018 and held it in 30 quarters. The position peaked at $2.59M in Q1 2019. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 21,496 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $1.95M.
Vivaldi Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and held it in 30 quarters.
Vivaldi Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.59M in Q1 2019.
2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.