Commonwealth Bank of Australia’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Commonwealth Bank of Australia’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
2018 Q3	–	Sell	-38,630	Closed	-$2.45M	–	1160
2018 Q2	$2.45M	Sell	38,630 -19,000	-33%	-$1.26M	0.02%	340
2018 Q1	$3.8M	Hold	57,630	–	–	0.04%	250
2017 Q4	$3.81M	Hold	57,630	–	–	0.04%	275
2017 Q3	$3.7M	Hold	57,630	–	–	0.04%	275
2017 Q2	$3.51M	Buy	57,630 +9,247	+19%	+$558K	0.04%	273
2017 Q1	$2.8M	Hold	48,383	–	–	0.03%	304
2016 Q4	$2.6M	Hold	48,383	–	–	0.03%	301
2016 Q3	$2.67M	Hold	48,383	–	–	0.03%	274
2016 Q2	$2.51M	Buy	48,383 +20,758	+75%	+$1.11M	0.03%	282
2016 Q1	$1.47M	Sell	27,625 -564	-2%	-$28.8K	0.02%	381
2015 Q4	$1.53M	Buy	+28,189	New	+$1.56M	0.02%	373

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Commonwealth Bank of Australia's IEFA Position: Q3 2018 in Review

Commonwealth Bank of Australia sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2018, closing a stake of 38,630 shares — an estimated $2.45M sold.

Commonwealth Bank of Australia first reported a position in IEFA in Q4 2015 and held it in 11 quarters. The position peaked at $3.81M in Q4 2017. 757 funds tracked by Wall St. Rank hold IEFA as of Q3 2018.

Commonwealth Bank of Australia reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 38,630 iShares Core MSCI EAFE ETF shares in Q3 2018, an estimated $2.45M.
Commonwealth Bank of Australia first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and held it in 11 quarters.
Commonwealth Bank of Australia's iShares Core MSCI EAFE ETF position peaked at $3.81M in Q4 2017.
757 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.