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Wakefield Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Wakefield Asset 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 		$4.77M Buy
49,358
+2,492
+5% +$239K 1.07% 23
2026
Q1 		$4.24M Sell
46,866
-438
-0.9% -$40.9K 1.12% 23
2025
Q4 		$4.23M Buy
47,304
+182
+0.4% +$16.1K 1.15% 20
2025
Q3 		$4.11M Sell
47,122
-3,886
-8% -$330K 1.12% 21
2025
Q2 		$4.26M Buy
51,008
+1,451
+3% +$115K 1.19% 16
2025
Q1 		$3.75M Buy
49,557
+784
+2% +$58.6K 1.14% 17
2024
Q4 		$3.43M Buy
48,773
+2,230
+5% +$165K 1.16% 29
2024
Q3 		$3.63M Buy
46,543
+49
+0.1% +$3.67K 1.18% 26
2024
Q2 		$3.38M Buy
46,494
+874
+2% +$64.3K 1.18% 30
2024
Q1 		$3.39M Buy
45,620
+1,765
+4% +$126K 1.17% 31
2023
Q4 		$3.09M Sell
43,855
-639
-1% -$42.1K 1.14% 35
2023
Q3 		$2.86M Buy
44,494
+701
+2% +$46.9K 1.29% 18
2023
Q2 		$2.96M Buy
43,793
+1,933
+5% +$131K 1.18% 22
2023
Q1 		$2.8M Buy
41,860
+220
+0.5% +$14.4K 1.16% 24
2022
Q4 		$2.57M Buy
41,640
+562
+1% +$33.1K 1.09% 34
2022
Q3 		$2.16M Sell
41,078
-1,700
-4% -$100K 0.99% 41
2022
Q2 		$2.52M Sell
42,778
-4,213
-9% -$270K 1.08% 30
2022
Q1 		$3.27M Buy
46,991
+1,252
+3% +$88.6K 1.17% 19
2021
Q4 		$3.41M Buy
45,739
+2,106
+5% +$158K 1.18% 18
2021
Q3 		$3.24M Buy
43,633
+1,603
+4% +$122K 1.22% 15
2021
Q2 		$3.15M Buy
42,030
+518
+1% +$39.1K 1.19% 15
2021
Q1 		$2.99M Sell
41,512
-227
-0.5% -$16.2K 1.2% 13
2020
Q4 		$2.88M Buy
41,739
+1,349
+3% +$87.2K 1.21% 13
2020
Q3 		$2.44M Sell
40,390
-694
-2% -$41.9K 1.15% 26
2020
Q2 		$2.35M Buy
+41,084
New +$2.23M 1.12% 25
2019
Q1 		– Sell
-3,371
Closed -$185K – 222
2018
Q4 		$185K Buy
+3,371
New +$198K 0.08% 155

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wakefield Asset Management's IEFA Position: Q2 2026 in Review

Wakefield Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.3% in Q2 2026, buying an estimated $239K and bringing the position to 49,358 shares worth $4.77M. The position accounts for 1.07% of the portfolio, ranked #23.

Wakefield Asset Management first reported a position in IEFA in Q4 2018 and has held it in 26 quarters since. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Wakefield Asset Management held 49,358 shares of iShares Core MSCI EAFE ETF worth $4.77M as of Q2 2026.
  • Wakefield Asset Management bought 2,492 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $239K.
  • iShares Core MSCI EAFE ETF made up 1.07% of Wakefield Asset Management's portfolio in Q2 2026, its #23 holding.
  • Wakefield Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 26 quarters since.
  • 2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.