§ EQUITY
USDIEFA
ISHARES CORE MSCI EAFE ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1386 increased/new, 770 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 203.1M | 1.3% | −11% |
| Morgan Stanley | 105.2M | 0.6% | n/a |
| JONES FINANCIAL COMPANIES LLLP | 108.5M | 4.6% | +8% |
| Wells Fargo & Company | 85.2M | n/a | +8% |
| UBS Group AG | 69.3M | 0.9% | +223% |
| ENVESTNET ASSET MANAGEMENT INC | 50.9M | 1.2% | +46% |
◇ AC INTELLIGENCE
Top institutional owners for IEFA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.7% · 2,196 holders
DEALER / BANK42.1% · 122 holders
QUALITY / COMPOUNDER4.2% · 18 holders
INCOME / DEFENSIVE2.7% · 18 holders
PASSIVE / INDEX2.2% · 8 holders
SYSTEMATIC / QUANT0.0% · 6 holders
DEEP VALUE0.0% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IEFA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IEFA yet.