Cougar Global Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cougar Global Investments’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
2020 Q3	$8M	Sell	132,705 -49,568	-27%	-$2.99M	7.21%	6
2020 Q2	$10.4M	Sell	182,273 -74,141	-29%	-$4.02M	8.68%	6
2020 Q1	$12.8M	Buy	256,414 +8,449	+3%	+$503K	10.62%	5
2019 Q4	$16.2M	Sell	247,965 -5,859	-2%	-$372K	11.07%	5
2019 Q3	$15.5M	Buy	253,824 +1,281	+0.5%	+$77.3K	10.38%	5
2019 Q2	$15.5M	Sell	252,543 -124,414	-33%	-$7.62M	10.5%	5
2019 Q1	$22.9M	Buy	+376,957	New	+$22.2M	15.45%	3

Other funds holding IEFA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Cougar Global Investments's IEFA Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 27% in Q3 2020, selling an estimated $2.99M and leaving 132,705 shares worth $8M. The position accounts for 7.21% of the portfolio, ranked #6.

Cougar Global Investments first reported a position in IEFA in Q1 2019 and has held it in 7 quarters since. The position peaked at $22.9M in Q1 2019. 1,094 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

Cougar Global Investments held 132,705 shares of iShares Core MSCI EAFE ETF worth $8M as of Q3 2020.
Cougar Global Investments sold 49,568 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $2.99M.
iShares Core MSCI EAFE ETF made up 7.21% of Cougar Global Investments's portfolio in Q3 2020, its #6 holding.
Cougar Global Investments first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 7 quarters since.
Cougar Global Investments's iShares Core MSCI EAFE ETF position peaked at $22.9M in Q1 2019.
1,094 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.