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Alaska Permanent Fund’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-7,583,471
Closed -$597M – 206
2025
Q1 		$597M Buy
7,583,471
+5,040,373
+198% +$377M 8.39% 2
2024
Q4 		$179M Buy
2,543,098
+772,537
+44% +$57M 2.65% 11
2024
Q3 		$138M Sell
1,770,561
-134,282
-7% -$10.1M 2.02% 14
2024
Q2 		$142M Sell
1,904,843
-1,103,171
-37% -$81.2M 2.11% 15
2024
Q1 		$223M Sell
3,008,014
-823,992
-22% -$58.7M 3.29% 10
2023
Q4 		$270M Sell
3,832,006
-538,895
-12% -$35.5M 4.44% 6
2023
Q3 		$281M Sell
4,370,901
-713,093
-14% -$47.7M 5.29% 5
2023
Q2 		$343M Buy
+5,083,994
New +$345M 6.75% 2
2022
Q4 		$547M Buy
8,867,058
+263,731
+3% +$15.5M 8.91% 2
2022
Q3 		$453M Sell
8,603,327
-795,531
-8% -$46.8M 8.12% 4
2022
Q2 		$553M Buy
9,398,858
+1,361,799
+17% +$87.4M 7.89% 2
2022
Q1 		$559M Buy
8,037,059
+2,069,501
+35% +$146M 9.28% 3
2021
Q4 		$427M Sell
5,967,558
-1,233,598
-17% -$92.7M 7.77% 5
2021
Q3 		$535M Sell
7,201,156
-4,329,541
-38% -$329M 10.58% 2
2021
Q2 		$863M Buy
11,530,697
+5,043,303
+78% +$381M 15.76% 1
2021
Q1 		$467M Sell
6,487,394
-222,944
-3% -$15.9M 8.46% 3
2020
Q4 		$464M Sell
6,710,338
-12,038,470
-64% -$778M 8.39% 2
2020
Q3 		$1.13B Sell
18,748,808
-6,100,805
-25% -$368M 18.12% 1
2020
Q2 		$1.42B Buy
24,849,613
+13,887,658
+127% +$753M 22.05% 2
2020
Q1 		$547M Buy
+10,961,955
New +$652M 9.55% 1

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alaska Permanent Fund's IEFA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2025, closing a stake of 7,583,471 shares — an estimated $597M sold.

Alaska Permanent Fund first reported a position in IEFA in Q1 2020 and held it in 20 quarters. The position peaked at $1.42B in Q2 2020. 2,104 funds tracked by Wall St. Rank hold IEFA as of Q2 2025.

  • Alaska Permanent Fund reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 7,583,471 iShares Core MSCI EAFE ETF shares in Q2 2025, an estimated $597M.
  • Alaska Permanent Fund first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's iShares Core MSCI EAFE ETF position peaked at $1.42B in Q2 2020.
  • 2,104 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.