Allianz Asset Management
IEFA icon

Allianz Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-71,126
Closed -$3.55M – 2455
2020
Q1 		$3.55M Buy
71,126
+1,219
+2% +$72.5K ﹤0.01% 1304
2019
Q4 		$4.56M Sell
69,907
-7,533
-10% -$478K ﹤0.01% 1519
2019
Q3 		$4.73M Buy
77,440
+531
+0.7% +$32.1K ﹤0.01% 1477
2019
Q2 		$4.72M Sell
76,909
-11,643
-13% -$713K ﹤0.01% 1535
2019
Q1 		$5.38M Sell
88,552
-52,116
-37% -$3.08M 0.01% 1420
2018
Q4 		$7.74M Buy
140,668
+37,547
+36% +$2.2M 0.01% 1236
2018
Q3 		$6.61M Sell
103,121
-8,418
-8% -$537K 0.01% 1436
2018
Q2 		$7.07M Buy
111,539
+34,347
+44% +$2.27M 0.01% 1390
2018
Q1 		$5.08M Sell
77,192
-3,633
-4% -$244K ﹤0.01% 1531
2017
Q4 		$5.34M Buy
80,825
+16,659
+26% +$1.09M ﹤0.01% 1591
2017
Q3 		$4.12M Buy
64,166
+41,062
+178% +$2.57M ﹤0.01% 1712
2017
Q2 		$1.41M Sell
23,104
-10,356
-31% -$625K ﹤0.01% 2109
2017
Q1 		$1.94M Buy
+33,460
New +$1.88M ﹤0.01% 2013

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's IEFA Position: Q2 2020 in Review

Allianz Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 71,126 shares — an estimated $3.55M sold.

Allianz Asset Management first reported a position in IEFA in Q1 2017 and held it in 13 quarters. The position peaked at $7.74M in Q4 2018. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

  • Allianz Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 71,126 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $3.55M.
  • Allianz Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 13 quarters.
  • Allianz Asset Management's iShares Core MSCI EAFE ETF position peaked at $7.74M in Q4 2018.
  • 1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.