13F

IEFA ISHARES CORE MSCI EAFE ETF

2026Q1 · CUSIP 46432F842

🟢 Lit · Institutions accelerating in
Holders
2,386
Δ holders QoQ
+61
Breadth percentile
Top 3%
Whale holders
169
Δ whales
-4
Inst. holding value
$146.2B
New positions
201
Closed positions
140
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+53 · h=683 2018Q2: Δ+31 · h=714 2018Q3: Δ+16 · h=730 2018Q4: Δ+139 · h=869 2019Q1: Δ+24 · h=893 2019Q2: Δ+22 · h=915 2019Q3: Δ+9 · h=924 2019Q4: Δ+167 · h=1091 2020Q1: Δ-67 · h=1024 2020Q2: Δ+19 · h=1043 2020Q3: Δ+27 · h=1070 2020Q4: Δ+183 · h=1253 2021Q1: Δ+16 · h=1269 2021Q2: Δ+19 · h=1288 2021Q3: Δ+24 · h=1312 2021Q4: Δ+192 · h=1504 2022Q1: Δ-7 · h=1497 2022Q2: Δ-56 · h=1441 2022Q3: Δ-47 · h=1394 2022Q4: Δ+111 · h=1505 2023Q1: Δ+28 · h=1533 2023Q2: Δ+30 · h=1563 2023Q3: Δ+1 · h=1564 2023Q4: Δ+162 · h=1726 2024Q1: Δ+44 · h=1770 2024Q2: Δ+25 · h=1795 2024Q3: Δ+39 · h=1834 2024Q4: Δ+153 · h=1987 2025Q1: Δ+30 · h=2017 2025Q2: Δ+75 · h=2092 2025Q3: Δ+24 · h=2116 2025Q4: Δ+209 · h=2325 2026Q1: Δ+61 · h=2386 2018Q1: holders=683 2018Q2: holders=714 2018Q3: holders=730 2018Q4: holders=869 2019Q1: holders=893 2019Q2: holders=915 2019Q3: holders=924 2019Q4: holders=1091 2020Q1: holders=1024 2020Q2: holders=1043 2020Q3: holders=1070 2020Q4: holders=1253 2021Q1: holders=1269 2021Q2: holders=1288 2021Q3: holders=1312 2021Q4: holders=1504 2022Q1: holders=1497 2022Q2: holders=1441 2022Q3: holders=1394 2022Q4: holders=1505 2023Q1: holders=1533 2023Q2: holders=1563 2023Q3: holders=1564 2023Q4: holders=1726 2024Q1: holders=1770 2024Q2: holders=1795 2024Q3: holders=1834 2024Q4: holders=1987 2025Q1: holders=2017 2025Q2: holders=2092 2025Q3: holders=2116 2025Q4: holders=2325 2026Q1: holders=2386 -209 -104.5 +0 +104.5 +209 61415602506 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 26 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 1%
2025Q3 Top 13%
2025Q2 Top 2%
2025Q1 Top 6%
2024Q4 Top 2%
2024Q3 Top 6%
2024Q2 Top 10%
2024Q1 Top 5%
2023Q4 Top 1%
2023Q2 Top 6%
2023Q1 Top 5%
2022Q4 Top 2%
2021Q4 Top 1%
2021Q3 Top 6%
2021Q2 Top 15%
2020Q4 Top 1%
2020Q3 Top 8%
2020Q2 Top 18%
2019Q4 Top 1%
2019Q2 Top 5%
2019Q1 Top 12%
2018Q4 Top 1%
2018Q3 Top 14%
2018Q2 Top 6%
2018Q1 Top 1%
Put holders / Call holders: 2 / 3