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

BlackRock Advisors’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
2016
Q4 		$245M Buy
4,567,398
+840,012
+23% +$45.1M 0.25% 95
2016
Q3 		$206M Buy
3,727,386
+402,474
+12% +$21.7M 0.21% 116
2016
Q2 		$173M Buy
3,324,912
+1,587,102
+91% +$84.9M 0.18% 135
2016
Q1 		$92.3M Buy
1,737,810
+465,063
+37% +$23.7M 0.1% 217
2015
Q4 		$69.2M Buy
1,272,747
+628,413
+98% +$34.9M 0.07% 262
2015
Q3 		$34M Buy
644,334
+349,521
+119% +$19.8M 0.04% 382
2015
Q2 		$17.2M Buy
+294,813
New +$17.9M 0.02% 575

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlackRock Advisors's IEFA Position: Q4 2016 in Review

BlackRock Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 23% in Q4 2016, buying an estimated $45.1M and bringing the position to 4,567,398 shares worth $245M. The position accounts for 0.25% of the portfolio, ranked #95.

BlackRock Advisors first reported a position in IEFA in Q2 2015 and has held it in 7 quarters since. 390 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

  • BlackRock Advisors held 4,567,398 shares of iShares Core MSCI EAFE ETF worth $245M as of Q4 2016.
  • BlackRock Advisors bought 840,012 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $45.1M.
  • iShares Core MSCI EAFE ETF made up 0.25% of BlackRock Advisors's portfolio in Q4 2016, its #95 holding.
  • BlackRock Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 7 quarters since.
  • 390 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.