WA
IEFA icon

Waddell & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Waddell & Associates’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 		$63.2M Buy
654,514
+7,098
+1% +$682K 3.13% 10
2026
Q1 		$58.6M Buy
647,416
+24,595
+4% +$2.3M 3.31% 9
2025
Q4 		$55.7M Buy
622,821
+18,313
+3% +$1.62M 3.76% 9
2025
Q3 		$52.8M Buy
604,508
+28,813
+5% +$2.45M 4.49% 9
2025
Q2 		$48.1M Buy
575,695
+9,183
+2% +$729K 5.13% 8
2025
Q1 		$42.9M Buy
566,512
+14,958
+3% +$1.12M 5.2% 8
2024
Q4 		$38.8M Buy
551,554
+9,318
+2% +$687K 3.95% 10
2024
Q3 		$42.3M Buy
542,236
+15,837
+3% +$1.19M 5.15% 8
2024
Q2 		$38.2M Buy
526,399
+5,645
+1% +$415K 5.03% 8
2024
Q1 		$38.7M Sell
520,754
-6,996
-1% -$498K 5.22% 8
2023
Q4 		$37.1M Sell
527,750
-162
-0% -$10.7K 4.99% 8
2023
Q3 		$34M Buy
527,912
+8,952
+2% +$599K 4.97% 8
2023
Q2 		$35M Buy
518,960
+3,295
+0.6% +$223K 5.14% 8
2023
Q1 		$34.5M Buy
515,665
+2,415
+0.5% +$158K 5.39% 8
2022
Q4 		$31.6M Buy
513,250
+31,672
+7% +$1.86M 5.3% 8
2022
Q3 		$25.4M Sell
481,578
-5,149
-1% -$303K 4.91% 7
2022
Q2 		$28.6M Buy
486,727
+7,802
+2% +$501K 5.83% 7
2022
Q1 		$33.3M Buy
478,925
+21,380
+5% +$1.51M 5.34% 8
2021
Q4 		$34.2M Buy
457,545
+8,270
+2% +$622K 5.41% 8
2021
Q3 		$33.4M Buy
449,275
+14,171
+3% +$1.08M 5.68% 8
2021
Q2 		$32.6K Buy
435,104
+8,078
+2% +$610K 4.95% 9
2021
Q1 		$30.8M Buy
427,026
+19,263
+5% +$1.38M 6.31% 8
2020
Q4 		$28.2M Buy
407,763
+9,776
+2% +$632K 6.45% 8
2020
Q3 		$24M Buy
397,987
+10,679
+3% +$644K 6.5% 7
2020
Q2 		$22.1M Buy
387,308
+15,673
+4% +$849K 6.59% 7
2020
Q1 		$18.5M Buy
+371,635
New +$22.1M 7.38% 5

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates's IEFA Position: Q2 2026 in Review

Waddell & Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q2 2026, buying an estimated $682K and bringing the position to 654,514 shares worth $63.2M. The position accounts for 3.13% of the portfolio, ranked #10.

Waddell & Associates first reported a position in IEFA in Q1 2020 and has held it in 26 quarters since. 713 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Waddell & Associates held 654,514 shares of iShares Core MSCI EAFE ETF worth $63.2M as of Q2 2026.
  • Waddell & Associates bought 7,098 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $682K.
  • iShares Core MSCI EAFE ETF made up 3.13% of Waddell & Associates's portfolio in Q2 2026, its #10 holding.
  • Waddell & Associates first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 713 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.