Victory Capital Management Reduces iShares Core MSCI EAFE ETF Holdings

The investment firm sold 15,783 shares of the international equity ETF in Q3 2026.

Mar. 11, 2026 at 12:20pm

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Victory Capital Management Inc. decreased its position in the iShares Core MSCI EAFE ETF (IEFA) by 8.1% in the third quarter of 2026, according to a recent SEC filing. The firm now owns 178,296 shares of the international equity ETF, valued at $15.57 million at the end of the reporting period.

Why it matters

The iShares Core MSCI EAFE ETF is a popular investment vehicle for gaining exposure to developed international equity markets outside of North America. Victory Capital Management's reduction in its IEFA holdings may signal a shift in the firm's investment strategy or outlook on international equities.

The details

Victory Capital Management sold 15,783 shares of the iShares Core MSCI EAFE ETF during the third quarter, reducing its total position to 178,296 shares. The ETF tracks the MSCI EAFE IMI index, which covers developed market stocks in Europe, Australasia, and the Far East, excluding North America.

  • Victory Capital Management filed its Q3 2026 SEC report in March 2026.

The players

Victory Capital Management Inc.

An investment management firm that oversees over $150 billion in client assets.

iShares Core MSCI EAFE ETF

An exchange-traded fund that tracks the MSCI EAFE IMI index, providing exposure to developed international equity markets outside of North America.

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The takeaway

Victory Capital Management's reduction in its iShares Core MSCI EAFE ETF holdings may reflect a broader shift in the firm's international equity investment strategy, though the specific reasons behind the portfolio change are not clear from the limited information provided.