UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 8.84M IEFA (shares), valued at $853.33M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 13.76%; reported value decreased 7.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 8,835,463 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.19% | 10,245,000 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.05% | 2,892,777 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.04% | 2,094,000 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.04% | 2,094,000 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 0.03% | 2,094,000 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.04% | 2,094,000 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.05% | 2,474,000 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.51% | 57,224,039 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.51% | 57,224,039 | $4.25B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.05% | 2,474,000 | $179.71M | Shares decreased 95.68%; reported value decreased 95.77%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.04% | 2,094,000 | $163.44M | Shares decreased 15.36%; reported value decreased 9.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 2,094,000 | $147.17M | Shares unchanged; reported value decreased 9.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.04% | 2,094,000 | $158.41M | Shares unchanged; reported value increased 7.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.04% | 2,094,000 | $174.81M | Shares unchanged; reported value increased 10.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.05% | 2,892,777 | $258.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.19% | 10,245,000 | $927.48M | Shares increased 254.16%; reported value increased 258.39%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.16% | 8,835,463 | $853.33M | Shares decreased 13.76%; reported value decreased 7.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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