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Alera Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$11.3M Sell
134,836
-5,345
-4% -$430K 1.32% 21
2024
Q2 		$11M Sell
140,181
-28,850
-17% -$2.29M 1.32% 21
2024
Q1 		$13.5M Sell
169,031
-19,536
-10% -$1.49M 1.83% 13
2023
Q4 		$14.2M Sell
188,567
-4,807
-2% -$340K 1.86% 13
2023
Q3 		$13.3M Sell
193,374
-20,915
-10% -$1.5M 2.2% 8
2023
Q2 		$15.5M Sell
214,289
-6,579
-3% -$478K 3.35% 8
2023
Q1 		$15.8M Sell
220,868
-9,375
-4% -$656K 3.64% 7
2022
Q4 		$15.1M Buy
230,243
+35,204
+18% +$2.21M 3.57% 7
2022
Q3 		$10.9M Buy
195,039
+14,234
+8% +$887K 3.09% 8
2022
Q2 		$11.3M Sell
180,805
-6,221
-3% -$423K 3.16% 8
2022
Q1 		$13.8M Sell
187,026
-4,834
-3% -$362K 3.15% 7
2021
Q4 		$15.1M Buy
191,860
+5,548
+3% +$439K 4.14% 7
2021
Q3 		$14.5M Sell
186,312
-5,001
-3% -$400K 4.29% 7
2021
Q2 		$15.1M Sell
191,313
-5,433
-3% -$432K 4.54% 7
2021
Q1 		$14.9M Sell
196,746
-6,082
-3% -$458K 4.92% 7
2020
Q4 		$14.8M Sell
202,828
-40,737
-17% -$2.79M 5.21% 7
2020
Q3 		$15.5M Sell
243,565
-20,881
-8% -$1.34M 6.18% 7
2020
Q2 		$16.1M Buy
264,446
+128,376
+94% +$7.42M 8.46% 3
2020
Q1 		$13.8M Sell
136,070
-31,204
-19% -$1.98M 8.34% 4
2019
Q4 		$11.6M Buy
167,274
+325
+0.2% +$22K 5.29% 6
2019
Q3 		$10.9M Buy
166,949
+652
+0.4% +$42K 5.39% 6
2019
Q2 		$10.9M Sell
166,297
-2,929
-2% -$192K 5.6% 6
2019
Q1 		$11M Sell
169,226
-13,047
-7% -$822K 5.34% 6
2018
Q4 		$10.7M Buy
+182,273
New +$11.4M 6.53% 4

Other funds holding EFA

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's EFA Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 3.8% in Q3 2024, selling an estimated $430K and leaving 134,836 shares worth $11.3M. The position accounts for 1.32% of the portfolio, ranked #21.

Alera Investment Advisors first reported a position in EFA in Q4 2018 and has held it in 24 quarters since. The position peaked at $16.1M in Q2 2020. 1,855 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Alera Investment Advisors held 134,836 shares of iShares MSCI EAFE ETF worth $11.3M as of Q3 2024.
  • Alera Investment Advisors sold 5,345 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $430K.
  • iShares MSCI EAFE ETF made up 1.32% of Alera Investment Advisors's portfolio in Q3 2024, its #21 holding.
  • Alera Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares MSCI EAFE ETF position peaked at $16.1M in Q2 2020.
  • 1,855 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.