Alberta Investment Management Corp (AIMCo)’s iShares MSCI EAFE ETF EFA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-130,000	Closed	-$11.6M	–	555
2025 Q2	$11.6M	Hold	130,000	–	–	0.09%	151
2025 Q1	$10.6M	Hold	130,000	–	–	0.07%	197
2024 Q4	$9.83M	Hold	130,000	–	–	0.07%	192
2024 Q3	$10.9M	Buy	+130,000	New	+$10.5M	0.09%	157
2022 Q1	–	Sell	-420,000	Closed	-$33M	–	1312
2021 Q4	$33M	Buy	420,000 +320,000	+320%	+$25.3M	0.2%	108
2021 Q3	$7.8M	Sell	100,000 -25,000	-20%	-$2M	0.07%	319
2021 Q2	$9.86M	Sell	125,000 -375,000	-75%	-$29.8M	0.08%	271
2021 Q1	$37.9M	Sell	500,000 -1,150,000	-70%	-$86.6M	0.34%	65
2020 Q4	$120M	Buy	1,650,000 +1,250,000	+313%	+$85.5M	1.06%	14
2020 Q3	$25.5M	Buy	+400,000	New	+$25.6M	0.28%	82

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EFA Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 130,000 shares — an estimated $11.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EFA in Q3 2020 and held it in 10 quarters. The position peaked at $120M in Q4 2020. 2,041 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 130,000 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $11.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI EAFE ETF in Q3 2020 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares MSCI EAFE ETF position peaked at $120M in Q4 2020.
2,041 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.