Which funds own IEFA
iShares Core MSCI EAFE in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $3.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 4 managers opened or added against 0 cutting.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $3.8bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.9bn | 0.1% | 29,875,730 | +$316m+1,491,775 | Added |
| AllianceBernstein LP Long-only · $302bn book | $627m | 0.2% | 6,923,111 | +$37m+326,268 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $212m | 0.1% | 2,197,743 | +$19m+64,487 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $78m | 0.1% | 811,548 | +$11m+71,221 | Added |
Ownership through time
At least 6 of the 95 managers whose filings are on file listed IEFA in Q2 2026, against 1 in Q1 2014. The same number as in Q1 2026: 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2014: 1
- Q2 2014: 1
- Q3 2014: 1
- Q4 2014: 1
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 2
- Q4 2015: 1
- Q1 2016: 1
- Q2 2016: 2
- Q3 2016: 1
- Q4 2016: 4
- Q1 2017: 3
- Q2 2017: 5
- Q3 2017: 5
- Q4 2017: 4
- Q1 2018: 4
- Q2 2018: 6
- Q3 2018: 6
- Q4 2018: 6
- Q1 2019: 6
- Q2 2019: 8
- Q3 2019: 5
- Q4 2019: 5
- Q1 2020: 5
- Q2 2020: 6
- Q3 2020: 5
- Q4 2020: 6
- Q1 2021: 5
- Q2 2021: 5
- Q3 2021: 5
- Q4 2021: 6
- Q1 2022: 6
- Q2 2022: 7
- Q3 2022: 7
- Q4 2022: 7
- Q1 2023: 6
- Q2 2023: 5
- Q3 2023: 5
- Q4 2023: 5
- Q1 2024: 4
- Q2 2024: 6
- Q3 2024: 6
- Q4 2024: 6
- Q1 2025: 7
- Q2 2025: 5
- Q3 2025: 6
- Q4 2025: 6
- Q1 2026: 6
- Q2 2026: 6
- Q1 2014: $12m
- Q2 2014: $56m
- Q3 2014: $68m
- Q4 2014: $94m
- Q1 2015: $63m
- Q2 2015: $105m
- Q3 2015: $169m
- Q4 2015: $133m
- Q1 2016: $113m
- Q2 2016: $178m
- Q3 2016: $134m
- Q4 2016: $313m
- Q1 2017: $344m
- Q2 2017: $520m
- Q3 2017: $607m
- Q4 2017: $722m
- Q1 2018: $829m
- Q2 2018: $1.3bn
- Q3 2018: $1.5bn
- Q4 2018: $1.6bn
- Q1 2019: $1.8bn
- Q2 2019: $3.0bn
- Q3 2019: $2.0bn
- Q4 2019: $3.0bn
- Q1 2020: $1.5bn
- Q2 2020: $1.1bn
- Q3 2020: $1.2bn
- Q4 2020: $1.9bn
- Q1 2021: $1.6bn
- Q2 2021: $1.8bn
- Q3 2021: $1.9bn
- Q4 2021: $2.0bn
- Q1 2022: $1.9bn
- Q2 2022: $2.3bn
- Q3 2022: $1.7bn
- Q4 2022: $2.1bn
- Q1 2023: $1.9bn
- Q2 2023: $1.8bn
- Q3 2023: $1.6bn
- Q4 2023: $2.0bn
- Q1 2024: $2.0bn
- Q2 2024: $3.2bn
- Q3 2024: $2.6bn
- Q4 2024: $2.8bn
- Q1 2025: $3.1bn
- Q2 2025: $2.8bn
- Q3 2025: $3.1bn
- Q4 2025: $3.3bn
- Q1 2026: $3.7bn
- Q2 2026: $4.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Fidelity (FMR LLC)28,383,955 to 29,875,730 shares+$144m
- Jane Street Group LLC3,137,193 to 4,140,505 shares+$97m
- AllianceBernstein LP6,596,843 to 6,923,111 shares+$30m
- Acadian Asset Management LLC740,327 to 811,548 shares+$6.9m
- Neuberger Berman Group LLC2,133,256 to 2,197,743 shares+$6.2m
Largest decreases, by shares
No manager on file sold part of it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2018 | $2.9bn | $2.9bn | |
| AllianceBernstein LP | Q4 2014 | $627m | $627m | |
| Jane Street Group LLC | Q1 2014 | $1.1bn | $400m | |
| Neuberger Berman Group LLC | Q4 2016 | $212m | $212m | |
| Wellington Management Group LLP | Q4 2016 | $331m | $201m | |
| Acadian Asset Management LLC | Q4 2021 | $78m | $78m | |
| Susquehanna International Group LLP | Q2 2018 | $568m | last listed Q1 2025 | |
| Bridgewater Associates LP | Q2 2017 | $174m | last listed Q4 2022 | |
| Squarepoint Ops LLC | Q4 2016 | $59m | last listed Q2 2019 | |
| GAMCO Investors Inc | Q3 2025 | $11m | last listed Q1 2026 |
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What IEFA holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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