Alaska Permanent Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Alaska Permanent Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,778	Closed	-$455K	–	36
2021 Q2	$455K	Sell	5,778 -78,551	-93%	-$6.24M	0.04%	28
2021 Q1	$6.4M	Sell	84,329 -1,006,607	-92%	-$75.8M	0.58%	18
2020 Q4	$79.6M	Sell	1,090,936 -56,636	-5%	-$3.87M	7.91%	4
2020 Q3	$73M	Buy	1,147,572 +67,435	+6%	+$4.32M	7.99%	4
2020 Q2	$65.7M	Sell	1,080,137 -290,029	-21%	-$16.8M	7.72%	4
2020 Q1	$73.2M	Buy	1,370,166 +244,022	+22%	+$15.5M	7.89%	5
2019 Q4	$78.2M	Buy	1,126,144 +146,594	+15%	+$9.9M	8.29%	4
2019 Q3	$63.9M	Buy	979,550 +270,265	+38%	+$17.4M	7.71%	5
2019 Q2	$46.6M	Buy	709,285 +56,325	+9%	+$3.69M	6.14%	5
2019 Q1	$42.4M	Buy	+652,960	New	+$41.1M	6.87%	7
2018 Q3	–	Sell	-94,600	Closed	-$6.33M	–	26
2018 Q2	$6.33M	Hold	94,600	–	–	0.95%	19
2018 Q1	$6.59M	Hold	94,600	–	–	1.18%	12
2017 Q4	$6.65M	Hold	94,600	–	–	1.21%	13
2017 Q3	$6.48M	Sell	94,600 -2,200	-2%	-$147K	1.23%	13
2017 Q2	$6.31M	Sell	96,800 -5,000	-5%	-$324K	1.29%	13
2017 Q1	$6.34M	Hold	101,800	–	–	1.35%	12
2016 Q4	$5.88M	Buy	+101,800	New	+$5.87M	1.4%	12
2016 Q1	–	Sell	-105,000	Closed	-$6.17M	–	23
2015 Q4	$6.17M	Buy	105,000 +93,931	+849%	+$5.66M	1.66%	11
2015 Q3	$1.23M	Sell	11,069 -175,121	-94%	-$10.8M	0.44%	15
2015 Q2	$11.8M	Hold	186,190	–	–	3.34%	8
2015 Q1	$11.9M	Hold	186,190	–	–	3.31%	8
2014 Q4	$11.3M	Hold	186,190	–	–	3.32%	8
2014 Q3	$11.9M	Hold	186,190	–	–	2.82%	8
2014 Q2	$12.7M	Hold	186,190	–	–	2.94%	8
2014 Q1	$12.5M	Hold	186,190	–	–	3.04%	9
2013 Q4	$12.5M	Hold	186,190	–	–	3.12%	9
2013 Q3	$11.9M	Hold	186,190	–	–	3.12%	9
2013 Q2	$10.7M	Buy	+186,190	New	+$11.3M	2.8%	10

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alaska Permanent Capital Management's EFA Position: Q3 2021 in Review

Alaska Permanent Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 5,778 shares — an estimated $455K sold.

Alaska Permanent Capital Management first reported a position in EFA in Q2 2013 and held it in 28 quarters. The position peaked at $79.6M in Q4 2020. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Alaska Permanent Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Alaska Permanent Capital Management sold 5,778 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $455K.
Alaska Permanent Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 28 quarters.
Alaska Permanent Capital Management's iShares MSCI EAFE ETF position peaked at $79.6M in Q4 2020.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.