Joel Greenblatt's IEFA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.32 M shares of iShares Core MSCI EAFE ETF (IEFA) worth $119.05 M, representing 0.36% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in IEFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 321,783 shares. Largest reduction occurred in Q4 2022, reducing 10,097 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Core MSCI EAFE ETF (IEFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI EAFE ETF (IEFA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +321,783 | Add 32.40% | 1.32 M | $90.53 |
| Q4 2025 | +111,247 | Add 12.61% | 993,241 | $89.46 |
| Q3 2025 | +20,844 | Add 2.42% | 881,994 | $87.31 |
| Q2 2025 | +26,011 | Add 3.11% | 861,150 | $83.48 |
| Q1 2025 | +8,646 | Add 1.05% | 835,139 | $75.65 |
| Q4 2024 | +130,110 | Add 18.68% | 826,493 | $70.28 |
| Q3 2024 | +15,911 | Add 2.34% | 696,383 | $78.05 |
| Q2 2024 | +127,284 | Add 23.01% | 680,472 | $72.64 |
| Q1 2024 | +100,708 | Add 22.26% | 553,188 | $74.22 |
| Q4 2023 | +12,930 | Add 2.94% | 452,480 | $70.35 |
| Q3 2023 | +250,274 | Add 132.23% | 439,550 | $64.35 |
| Q2 2023 | +6,406 | Add 3.50% | 189,276 | $67.50 |
| Q1 2023 | +11,317 | Add 6.60% | 182,870 | $66.85 |
| Q4 2022 | -10,097 | Reduce 5.56% | 171,553 | $61.64 |
| Q3 2022 | +34,610 | Add 23.54% | 181,650 | $52.67 |
| Q2 2022 | +147,040 | New Buy | 147,040 | $58.85 |
Joel Greenblatt's iShares Core MSCI EAFE ETF Investment FAQs
Joel Greenblatt first purchased iShares Core MSCI EAFE ETF (IEFA) in Q2 2022, acquiring 147,040 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares Core MSCI EAFE ETF (IEFA) for 16 quarters since Q2 2022.
Joel Greenblatt's largest addition to iShares Core MSCI EAFE ETF (IEFA) was in Q1 2026, adding 1,315,024 shares worth $119.05 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,315,024 shares of iShares Core MSCI EAFE ETF (IEFA), valued at approximately $119.05 M.
As of the Q1 2026 filing, iShares Core MSCI EAFE ETF (IEFA) represents approximately 0.36% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Core MSCI EAFE ETF (IEFA) was 1,315,024 shares, as reported at the end of Q1 2026.