AIM
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Astor Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Astor Investment 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
2021
Q4 		– Sell
-241,781
Closed -$18M – 52
2021
Q3 		$18M Sell
241,781
-1,861
-0.8% -$142K 3.99% 9
2021
Q2 		$18.2M Buy
+243,642
New +$18.4M 3.91% 10

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Astor Investment Management's IEFA Position: Q4 2021 in Review

Astor Investment Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2021, closing a stake of 241,781 shares — an estimated $18M sold.

Astor Investment Management first reported a position in IEFA in Q2 2021 and held it in 2 quarters. The position peaked at $18.2M in Q2 2021. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Astor Investment Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
  • Astor Investment Management sold 241,781 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $18M.
  • Astor Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2021 and held it in 2 quarters.
  • Astor Investment Management's iShares Core MSCI EAFE ETF position peaked at $18.2M in Q2 2021.
  • 1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.