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Capital One Investing’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital One Investing’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
2019
Q3 		$38.5M Sell
629,821
-9,512
-1% -$574K 8.95% 2
2019
Q2 		$39.3M Buy
639,333
+35,699
+6% +$2.19M 9.64% 2
2019
Q1 		$36.7M Buy
603,634
+362,807
+151% +$21.4M 9.79% 2
2018
Q4 		$13.2M Buy
+240,827
New +$14.1M 4.68% 5

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One Investing's IEFA Position: Q3 2019 in Review

Capital One Investing reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.5% in Q3 2019, selling an estimated $574K and leaving 629,821 shares worth $38.5M. The position accounts for 8.95% of the portfolio, ranked #2.

Capital One Investing first reported a position in IEFA in Q4 2018 and has held it in 4 quarters since. The position peaked at $39.3M in Q2 2019. 949 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

  • Capital One Investing held 629,821 shares of iShares Core MSCI EAFE ETF worth $38.5M as of Q3 2019.
  • Capital One Investing sold 9,512 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $574K.
  • iShares Core MSCI EAFE ETF made up 8.95% of Capital One Investing's portfolio in Q3 2019, its #2 holding.
  • Capital One Investing first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's iShares Core MSCI EAFE ETF position peaked at $39.3M in Q2 2019.
  • 949 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.