IEFA iSH CORE MSCI EAFE

Ownership history in VICUS CAPITAL  ·  43 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in iSH CORE MSCI EAFE (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.18% (2016 Q1)
Avg. % of fund
6.26%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 470,031 -237,568 -33.6% 3.15% $42.0M $89.46
2025 Q3 REDUCED 707,599 -552,830 -43.9% 4.72% $61.8M $85.66
2025 Q2 ADDED 1,260,429 +24,396 +2.0% 8.74% $105.2M $81.90
2025 Q1 REDUCED 1,236,033 -12,502 -1.0% 8.71% $93.5M $72.91
2024 Q4 ADDED 1,248,535 +50,376 +4.2% 7.79% $87.7M $67.73
2024 Q3 ADDED 1,198,159 +18,800 +1.6% 8.27% $93.5M $74.06
2024 Q2 ADDED 1,179,359 +22,892 +2.0% 7.75% $85.7M $68.93
2024 Q1 ADDED 1,156,467 +23,179 +2.0% 7.82% $85.8M $69.20
2023 Q4 REDUCED 1,133,288 -13,345 -1.2% 8.07% $79.7M $65.59
2023 Q3 ADDED 1,146,633 +16,948 +1.5% 7.73% $73.8M $59.17
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEFA price (monthly, adj. close)
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