DLDF
IEFA icon

Dan L. Duncan Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Dan L. Duncan Foundation’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
2024
Q3 		$52.4M Hold
671,206
– – 74.2% 1
2024
Q2 		$48.8M Buy
671,206
+11,973
+2% +$881K 74.48% 1
2024
Q1 		$48.9M Hold
659,233
– – 73.37% 1
2023
Q4 		$46.4M Sell
659,233
-18,663
-3% -$1.23M 72.58% 1
2023
Q3 		$43.6M Hold
677,896
– – 72.75% 1
2023
Q2 		$45.8M Buy
677,896
+12,788
+2% +$867K 72.47% 1
2023
Q1 		$44.5M Hold
665,108
– – 71.53% 1
2022
Q4 		$41M Buy
665,108
+3,566
+0.5% +$210K 69.42% 1
2022
Q3 		$34.8M Sell
661,542
-83,186
-11% -$4.89M 65.09% 1
2022
Q2 		$43.8M Sell
744,728
-72,064
-9% -$4.62M 66.31% 1
2022
Q1 		$56.8M Sell
816,792
-23,803
-3% -$1.68M 59.96% 1
2021
Q4 		$62.7M Buy
840,595
+14,539
+2% +$1.09M 64.1% 1
2021
Q3 		$61.3M Hold
826,056
– – 58.26% 1
2021
Q2 		$61.8M Buy
826,056
+11,534
+1% +$871K 58.34% 1
2021
Q1 		$58.7M Hold
814,522
– – 57.25% 1
2020
Q4 		$56.3M Buy
814,522
+7,219
+0.9% +$467K 81.73% 1
2020
Q3 		$48.7M Hold
807,303
– – 68.5% 1
2020
Q2 		$46.1M Sell
807,303
-83,410
-9% -$4.52M 56.47% 1
2020
Q1 		$44.4M Buy
890,713
+142,567
+19% +$8.48M 50.1% 1
2019
Q4 		$48.8M Buy
+748,146
New +$47.5M 52.69% 1

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dan L. Duncan Foundation's IEFA Position: Q3 2024 in Review

Dan L. Duncan Foundation held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2024 at 671,206 shares worth $52.4M. The position accounts for 74.2% of the portfolio, ranked #1.

Dan L. Duncan Foundation first reported a position in IEFA in Q4 2019 and has held it in 20 quarters since. The position peaked at $62.7M in Q4 2021. 1,854 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Dan L. Duncan Foundation held 671,206 shares of iShares Core MSCI EAFE ETF worth $52.4M as of Q3 2024.
  • Dan L. Duncan Foundation left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares Core MSCI EAFE ETF made up 74.2% of Dan L. Duncan Foundation's portfolio in Q3 2024, its #1 holding.
  • Dan L. Duncan Foundation first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 20 quarters since.
  • Dan L. Duncan Foundation's iShares Core MSCI EAFE ETF position peaked at $62.7M in Q4 2021.
  • 1,854 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.