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AGF Investments Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

AGF Investments Inc’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
2019
Q2 		– Sell
-26,694
Closed -$1.62M – 358
2019
Q1 		$1.62M Sell
26,694
-2,981
-10% -$176K 0.02% 261
2018
Q4 		$1.63M Sell
29,675
-1,516
-5% -$88.9K 0.02% 269
2018
Q3 		$2M Sell
31,191
-3,455
-10% -$220K 0.02% 253
2018
Q2 		$2.2M Sell
34,646
-1,864
-5% -$123K 0.02% 253
2018
Q1 		$2.4M Sell
36,510
-3,924
-10% -$264K 0.03% 246
2017
Q4 		$2.67M Sell
40,434
-449
-1% -$29.3K 0.03% 252
2017
Q3 		$2.62M Buy
40,883
+5,096
+14% +$319K 0.03% 235
2017
Q2 		$2.18M Sell
35,787
-4,169
-10% -$252K 0.03% 240
2017
Q1 		$2.31M Sell
39,956
-4,313
-10% -$242K 0.03% 253
2016
Q4 		$2.37M Sell
44,269
-75,476
-63% -$4.05M 0.03% 253
2016
Q3 		$6.6M Sell
119,745
-12,481
-9% -$674K 0.07% 191
2016
Q2 		$6.86M Sell
132,226
-47,507
-26% -$2.54M 0.08% 184
2016
Q1 		$9.54M Buy
+179,733
New +$9.17M 0.12% 161

Other funds holding IEFA

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments Inc's IEFA Position: Q2 2019 in Review

AGF Investments Inc sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2019, closing a stake of 26,694 shares — an estimated $1.62M sold.

AGF Investments Inc first reported a position in IEFA in Q1 2016 and held it in 13 quarters. The position peaked at $9.54M in Q1 2016. 943 funds tracked by Wall St. Rank hold IEFA as of Q2 2019.

  • AGF Investments Inc reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 26,694 iShares Core MSCI EAFE ETF shares in Q2 2019, an estimated $1.62M.
  • AGF Investments Inc first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and held it in 13 quarters.
  • AGF Investments Inc's iShares Core MSCI EAFE ETF position peaked at $9.54M in Q1 2016.
  • 943 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.