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

ETrade 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
2020
Q3 		$47.7M Buy
790,922
+180,461
+30% +$10.9M 0.89% 26
2020
Q2 		$34.9M Sell
610,461
-483,572
-44% -$26.2M 0.73% 28
2020
Q1 		$54.6M Buy
1,094,033
+491,366
+82% +$29.2M 1.39% 15
2019
Q4 		$39.3M Buy
602,667
+304,364
+102% +$19.3M 0.88% 20
2019
Q3 		$18.2M Buy
298,303
+247,506
+487% +$14.9M 0.46% 28
2019
Q2 		$3.12M Buy
+50,797
New +$3.11M 0.08% 143

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
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

ETrade Capital Management's IEFA Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 30% in Q3 2020, buying an estimated $10.9M and bringing the position to 790,922 shares worth $47.7M. The position accounts for 0.89% of the portfolio, ranked #26.

ETrade Capital Management first reported a position in IEFA in Q2 2019 and has held it in 6 quarters since. The position peaked at $54.6M in Q1 2020. 1,095 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

  • ETrade Capital Management held 790,922 shares of iShares Core MSCI EAFE ETF worth $47.7M as of Q3 2020.
  • ETrade Capital Management bought 180,461 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $10.9M.
  • iShares Core MSCI EAFE ETF made up 0.89% of ETrade Capital Management's portfolio in Q3 2020, its #26 holding.
  • ETrade Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 6 quarters since.
  • ETrade Capital Management's iShares Core MSCI EAFE ETF position peaked at $54.6M in Q1 2020.
  • 1,095 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.