Question 1

How many shares of IEFA does Gotham Asset Management, LLC own?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC holds 1.3M shares of IEFA (ISHARES CORE MSCI EAFE ETF).

Question 2

What is Gotham Asset Management, LLC's IEFA position worth?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC's IEFA position is worth $124.4M.

Question 3

Is Gotham Asset Management, LLC buying or selling IEFA?

Accepted Answer

In 2026-Q2, Gotham Asset Management, LLC decreased their IEFA position (-2.0% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy IEFA?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in IEFA in 2022-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.3M	-2.0%	$124.4M	0.3%	$96.58	0
2026-Q1	Increased	1.3M	+32.4%	$119M	0.4%	$89.07	46
2025-Q4	Increased	993,241	+12.6%	$88.9M	0.3%	$88.02	40
2025-Q3	Increased	881,994	+2.4%	$77M	0.3%	$84.28	36
2025-Q2	Increased	861,150	+3.1%	$71.9M	0.4%	$80.58	37
2025-Q1	Increased	835,139	+1.1%	$63.2M	0.5%	$71.73	42
2024-Q4	Increased	826,493	+18.7%	$58.1M	0.6%	$66.64	49
2024-Q3	Increased	696,383	+2.3%	$54.4M	0.6%	$72.87	42
2024-Q2	Increased	680,472	+23.0%	$49.4M	0.6%	$68.93	50
2024-Q1	Increased	553,188	+22.3%	$41.1M	0.6%	$69.20	49
2023-Q4	Increased	452,480	+2.9%	$31.8M	0.6%	$65.59	42
2023-Q3	Increased	439,550	+132.2%	$28.3M	0.6%	$59.17	65
2023-Q2	Increased	189,276	+3.5%	$12.8M	0.3%	$61.07	35
2023-Q1	Increased	182,870	+6.6%	$12.2M	0.3%	$59.34	36
2022-Q4	Decreased	171,553	-5.6%	$10.6M	0.3%	$55.61	0
2022-Q3	Increased	181,650	+23.5%	$9.6M	0.3%	$46.50	40
2022-Q2	New	147,040	-	$8.7M	0.3%	$51.96	46

IEFA17 quarters

IEFA
17 quarters