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Free · no sign-up · Q2 2026

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.

ManagerValueWeightSharesChange on the quarterAction
Fidelity (FMR LLC)
Long-only · $2304bn book
$2.9bn0.1%29,875,730+$316m+1,491,775Added
AllianceBernstein LP
Long-only · $302bn book
$627m0.2%6,923,111+$37m+326,268Added
Neuberger Berman Group LLC
Long-only · $150bn book
$212m0.1%2,197,743+$19m+64,487Added
Acadian Asset Management LLC
Quantitative · $84.2bn book
$78m0.1%811,548+$11m+71,221Added

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.

Managers on file listing it
048Q1 2014: 114Q2 2014: 1Q3 2014: 1Q4 2014: 1Q1 2015: 115Q2 2015: 1Q3 2015: 2Q4 2015: 1Q1 2016: 116Q2 2016: 2Q3 2016: 1Q4 2016: 4Q1 2017: 317Q2 2017: 5Q3 2017: 5Q4 2017: 4Q1 2018: 418Q2 2018: 6Q3 2018: 6Q4 2018: 6Q1 2019: 619Q2 2019: 8Q3 2019: 5Q4 2019: 5Q1 2020: 520Q2 2020: 6Q3 2020: 5Q4 2020: 6Q1 2021: 521Q2 2021: 5Q3 2021: 5Q4 2021: 6Q1 2022: 622Q2 2022: 7Q3 2022: 7Q4 2022: 7Q1 2023: 623Q2 2023: 5Q3 2023: 5Q4 2023: 5Q1 2024: 424Q2 2024: 6Q3 2024: 6Q4 2024: 6Q1 2025: 725Q2 2025: 5Q3 2025: 6Q4 2025: 6Q1 2026: 626Q2 2026: 6
  • 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
Their combined reported value
$0$2bn$4bnQ1 2014: $12m14Q2 2014: $56mQ3 2014: $68mQ4 2014: $94mQ1 2015: $63m15Q2 2015: $105mQ3 2015: $169mQ4 2015: $133mQ1 2016: $113m16Q2 2016: $178mQ3 2016: $134mQ4 2016: $313mQ1 2017: $344m17Q2 2017: $520mQ3 2017: $607mQ4 2017: $722mQ1 2018: $829m18Q2 2018: $1.3bnQ3 2018: $1.5bnQ4 2018: $1.6bnQ1 2019: $1.8bn19Q2 2019: $3.0bnQ3 2019: $2.0bnQ4 2019: $3.0bnQ1 2020: $1.5bn20Q2 2020: $1.1bnQ3 2020: $1.2bnQ4 2020: $1.9bnQ1 2021: $1.6bn21Q2 2021: $1.8bnQ3 2021: $1.9bnQ4 2021: $2.0bnQ1 2022: $1.9bn22Q2 2022: $2.3bnQ3 2022: $1.7bnQ4 2022: $2.1bnQ1 2023: $1.9bn23Q2 2023: $1.8bnQ3 2023: $1.6bnQ4 2023: $2.0bnQ1 2024: $2.0bn24Q2 2024: $3.2bnQ3 2024: $2.6bnQ4 2024: $2.8bnQ1 2025: $3.1bn25Q2 2025: $2.8bnQ3 2025: $3.1bnQ4 2025: $3.3bnQ1 2026: $3.7bn26Q2 2026: $4.4bn
  • 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

Largest decreases, by shares

No manager on file sold part of it.

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q2 2018$2.9bn$2.9bn
AllianceBernstein LPQ4 2014$627m$627m
Jane Street Group LLCQ1 2014$1.1bn$400m
Neuberger Berman Group LLCQ4 2016$212m$212m
Wellington Management Group LLPQ4 2016$331m$201m
Acadian Asset Management LLCQ4 2021$78m$78m
Susquehanna International Group LLPQ2 2018$568mlast listed Q1 2025
Bridgewater Associates LPQ2 2017$174mlast listed Q4 2022
Squarepoint Ops LLCQ4 2016$59mlast listed Q2 2019
GAMCO Investors IncQ3 2025$11mlast 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 holds

How 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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