IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 1.18B | $114.16B | +7 | −2 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | — | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | — | — |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | — |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | — |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | — | −2 |
| Q2 2024 | 7 | — | 3.10M | $224.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 22.99M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 22.99M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 22.99M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 861.15K | +3.1% | $71.89M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 188.07K | +108.0% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 188.07K | +108.0% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 188.07K | +108.0% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 119.79K | +2.6% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 65.88K | -66.5% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 65.88K | -66.5% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 48.74K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passive) | 48.74K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 18.76K | -39.9% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 13.90K | New | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 7.89K | -41.0% | $658,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 4.17K | -88.7% | $348,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.16M | 0.0% |
Exited
| Renaissance Technologies | $17.10M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,376 holders, 1.62B shares, $143.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.