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1st Global Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

1st Global Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$65.6M Buy
1,077,704
+8,522
+0.8% +$514K 7.55% 3
2017
Q1 		$62M Buy
1,069,182
+106,051
+11% +$5.96M 7.24% 3
2016
Q4 		$51.7M Buy
963,131
+106,865
+12% +$5.74M 6.46% 4
2016
Q3 		$47.2M Buy
856,266
+17,209
+2% +$929K 6.21% 3
2016
Q2 		$43.5M Buy
839,057
+15,021
+2% +$803K 6.02% 3
2016
Q1 		$43.8M Sell
824,036
-28,604
-3% -$1.46M 6.19% 3
2015
Q4 		$46.4M Buy
852,640
+77,301
+10% +$4.29M 7.02% 3
2015
Q3 		$40.9M Buy
775,339
+19,585
+3% +$1.11M 6.52% 3
2015
Q2 		$44.1K Buy
755,754
+34,555
+5% +$2.1M 6.5% 3
2015
Q1 		$42.2M Sell
721,199
-16,991
-2% -$974K 6.21% 4
2014
Q4 		$40.8M Buy
738,190
+32,631
+5% +$1.85M 5.84% 4
2014
Q3 		$41.1M Sell
705,559
-80,986
-10% -$4.91M 6.46% 3
2014
Q2 		$48.9M Buy
786,545
+777,537
+8,632% +$48.2M 7.33% 3
2014
Q1 		$550K Buy
9,008
+3,078
+52% +$184K 0.1% 160
2013
Q4 		$360K Hold
5,930
– – 0.07% 226
2013
Q3 		$342K Buy
+5,930
New +$327K 0.07% 230

Other funds holding IEFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

1st Global Advisors's IEFA Position: Q2 2017 in Review

1st Global Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.8% in Q2 2017, buying an estimated $514K and bringing the position to 1,077,704 shares worth $65.6M. The position accounts for 7.55% of the portfolio, ranked #3.

1st Global Advisors first reported a position in IEFA in Q3 2013 and has held it in 16 quarters since. 487 funds tracked by Wall St. Rank hold IEFA as of Q2 2017.

  • 1st Global Advisors held 1,077,704 shares of iShares Core MSCI EAFE ETF worth $65.6M as of Q2 2017.
  • 1st Global Advisors bought 8,522 iShares Core MSCI EAFE ETF shares in Q2 2017, an estimated $514K.
  • iShares Core MSCI EAFE ETF made up 7.55% of 1st Global Advisors's portfolio in Q2 2017, its #3 holding.
  • 1st Global Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 16 quarters since.
  • 487 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.