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Dupont Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Dupont Capital Management’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
2017
Q3 		– Sell
-782,650
Closed -$47.7M – 962
2017
Q2 		$47.7M Buy
782,650
+169,752
+28% +$10.2M 1.06% 8
2017
Q1 		$35.5M Sell
612,898
-307,209
-33% -$17.3M 0.79% 11
2016
Q4 		$49.3M Buy
+920,107
New +$49.4M 1.1% 7

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dupont Capital Management's IEFA Position: Q3 2017 in Review

Dupont Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2017, closing a stake of 782,650 shares — an estimated $47.7M sold.

Dupont Capital Management first reported a position in IEFA in Q4 2016 and held it in 3 quarters. The position peaked at $49.3M in Q4 2016. 535 funds tracked by Wall St. Rank hold IEFA as of Q3 2017.

  • Dupont Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 782,650 iShares Core MSCI EAFE ETF shares in Q3 2017, an estimated $47.7M.
  • Dupont Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 3 quarters.
  • Dupont Capital Management's iShares Core MSCI EAFE ETF position peaked at $49.3M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.