iShares Core Msci Eafe ETF (IEFA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it (+2 vs last quarter); combined they have held more shares for 5 quarters in a row (0 added, 0 trimmed). Its median weight in those portfolios is 0.2%.
Quarter flow (concentrated managers)
Change in managers (5 → 7): 2 opened · 0 exited = +2
Net flow in the quarter: +$1.4M (+14 K shares) · bought $1.4M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 5 quarters in a row (0 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 6 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- O'Keefe Stevens Advisory$1.5M0.3%
- GFI Investment CounselNew$1.2M0.2%+0.2 pp
- Haverford Financial Services$860K0.3%
- Tran Capital Management$469K0.1%
- Regency Capital Management$410K0.2%
- Covington Investment Advisors$298K0.0%
- J.P. Marvel Investment AdvisorsNew$206K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- UNC ManagementSingle-position portfolio$197M9.5%
Largest holders of IEFA (all 13F filers)
- Bank of America204.8 MBank or trading desk+1.7 M
- Jones Financial Companies Lllp113.5 MWealth adviser+5.0 M
- Morgan Stanley106.6 MBank or trading desk+1.5 M
- Wells Fargo90.7 MBank or trading desk+5.6 M
- UBS Group69.6 MBank or trading desk+280 K
- Envestnet Asset Management49.1 MWealth adviser−1.7 M
- LPL Financial47.8 MWealth adviser+1.7 M
- Raymond James Financial46.0 MWealth adviser+1.4 M
- Bank of New York Mellon38.6 MBank or trading desk+530 K
- Northwestern Mutual Wealth Management37.3 MWealth adviser+957 K
- Shares
- 204.8 M
- Change
- +1.7 M
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- Type
- Bank or trading desk
- Value
- $19.8 bn
- Shares
- 113.5 M
- Change
- +5.0 M
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- Type
- Wealth adviser
- Value
- $10.8 bn
- Shares
- 106.6 M
- Change
- +1.5 M
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- Type
- Bank or trading desk
- Value
- $10.3 bn
- Shares
- 90.7 M
- Change
- +5.6 M
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- Type
- Bank or trading desk
- Value
- $8.8 bn
- Shares
- 69.6 M
- Change
- +280 K
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- Type
- Bank or trading desk
- Value
- $6.7 bn
- Shares
- 49.1 M
- Change
- −1.7 M
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- Type
- Wealth adviser
- Value
- $4.7 bn
- Shares
- 47.8 M
- Change
- +1.7 M
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- Type
- Wealth adviser
- Value
- $4.6 bn
- Shares
- 46.0 M
- Change
- +1.4 M
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- Type
- Wealth adviser
- Value
- $4.4 bn
- Shares
- 38.6 M
- Change
- +530 K
See more
- Type
- Bank or trading desk
- Value
- $3.7 bn
- Shares
- 37.3 M
- Change
- +957 K
See more
- Type
- Wealth adviser
- Value
- $3.6 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗