Allegiant Private Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$15.2M Sell
202,763
-5,655
-3% -$427K 2.46% 9
2021
Q1
$15M Sell
208,418
-6,111
-3% -$437K 2.74% 8
2020
Q4
$14.8M Buy
+214,529
New +$13.9M 3.07% 7

Other funds holding IEFA

Allegiant Private Advisors's IEFA Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.7% in Q2 2021, selling an estimated $427K and leaving 202,763 shares worth $15.2M. The position accounts for 2.46% of the portfolio, ranked #9.

Allegiant Private Advisors first reported a position in IEFA in Q4 2020 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

  • Allegiant Private Advisors held 202,763 shares of iShares Core MSCI EAFE ETF worth $15.2M as of Q2 2021.
  • Allegiant Private Advisors sold 5,655 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $427K.
  • iShares Core MSCI EAFE ETF made up 2.46% of Allegiant Private Advisors's portfolio in Q2 2021, its #9 holding.
  • Allegiant Private Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.