AC
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Allstate Corporation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Allstate Corporation’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
2023
Q1 		– Sell
-536,826
Closed -$33.1M – 378
2022
Q4 		$33.1M Hold
536,826
– – 1.01% 14
2022
Q3 		$28.3M Sell
536,826
-16,698
-3% -$982K 0.81% 14
2022
Q2 		$32.6M Buy
553,524
+56,154
+11% +$3.6M 1% 15
2022
Q1 		$34.6M Sell
497,370
-31,006
-6% -$2.19M 0.92% 14
2021
Q4 		$39.4M Sell
528,376
-10,600
-2% -$797K 0.75% 20
2021
Q3 		$40M Sell
538,976
-33,000
-6% -$2.51M 1.65% 13
2021
Q2 		$42.8M Sell
571,976
-432,818
-43% -$32.7M 1.44% 14
2021
Q1 		$72.4M Sell
1,004,794
-366,780
-27% -$26.2M 2.27% 11
2020
Q4 		$94.8M Sell
1,371,574
-150,633
-10% -$9.74M 2.94% 11
2020
Q3 		$91.8M Buy
1,522,207
+212,252
+16% +$12.8M 2.98% 11
2020
Q2 		$74.9M Sell
1,309,955
-59,481
-4% -$3.22M 2.57% 10
2020
Q1 		$68.3M Sell
1,369,436
-920,291
-40% -$54.8M 2.68% 8
2019
Q4 		$149M Sell
2,289,727
-269,338
-11% -$17.1M 2.71% 9
2019
Q3 		$156M Buy
2,559,065
+132,006
+5% +$7.97M 2.69% 10
2019
Q2 		$149M Buy
2,427,059
+906,233
+60% +$55.5M 2.66% 11
2019
Q1 		$92.4M Sell
1,520,826
-669,060
-31% -$39.5M 2.49% 10
2018
Q4 		$120M Sell
2,189,886
-8,126,572
-79% -$477M 3.96% 7
2018
Q3 		$661M Buy
10,316,458
+2,224
+0% +$142K 30.86% 1
2018
Q2 		$654M Buy
10,314,234
+808,168
+9% +$53.5M 30.74% 1
2018
Q1 		$626M Buy
9,506,066
+9,277,566
+4,060% +$623M 27.07% 1
2017
Q4 		$15.1M Sell
228,500
-328,359
-59% -$21.4M 0.78% 9
2017
Q3 		$35.7M Hold
556,859
– – 1.8% 9
2017
Q2 		$33.9M Hold
556,859
– – 1.8% 8
2017
Q1 		$32.3M Hold
556,859
– – 1.96% 8
2016
Q4 		$29.9M Hold
556,859
– – 1.79% 10
2016
Q3 		$30.7M Sell
556,859
-1,072,624
-66% -$57.9M 2.17% 9
2016
Q2 		$84.6M Buy
+1,629,483
New +$87.1M 5.53% 5

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Allstate Corporation's IEFA Position: Q1 2023 in Review

Allstate Corporation sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2023, closing a stake of 536,826 shares — an estimated $33.1M sold.

Allstate Corporation first reported a position in IEFA in Q2 2016 and held it in 27 quarters. The position peaked at $661M in Q3 2018. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

  • Allstate Corporation reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 536,826 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $33.1M.
  • Allstate Corporation first reported a position in iShares Core MSCI EAFE ETF in Q2 2016 and held it in 27 quarters.
  • Allstate Corporation's iShares Core MSCI EAFE ETF position peaked at $661M in Q3 2018.
  • 1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.