GC
IEFA icon

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

Gratus Capital’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
Q2 		$85.8M Buy
1,180,715
+47,410
+4% +$3.49M 3.43% 4
2024
Q1 		$84.1M Buy
1,133,305
+42,897
+4% +$3.05M 3.86% 4
2023
Q4 		$76.7M Sell
1,090,408
-59,697
-5% -$3.93M 4.32% 2
2023
Q3 		$74M Sell
1,150,105
-19,349
-2% -$1.3M 5.02% 2
2023
Q2 		$78.9M Buy
1,169,454
+68,600
+6% +$4.65M 5.39% 2
2023
Q1 		$73.6M Buy
1,100,854
+182,105
+20% +$11.9M 5.61% 2
2022
Q4 		$56.6M Buy
+918,749
New +$54.1M 4.65% 2
2022
Q2 		– Sell
-814,034
Closed -$56.6M – 201
2022
Q1 		$56.6M Buy
814,034
+53,380
+7% +$3.78M 5.42% 1
2021
Q4 		$56.8M Buy
760,654
+53,545
+8% +$4.02M 5.26% 1
2021
Q3 		$52.5M Buy
+707,109
New +$53.8M 5.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gratus Capital's IEFA Position: Q2 2024 in Review

Gratus Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4.2% in Q2 2024, buying an estimated $3.49M and bringing the position to 1,180,715 shares worth $85.8M. The position accounts for 3.43% of the portfolio, ranked #4.

Gratus Capital first reported a position in IEFA in Q3 2021 and has held it in 10 quarters since. 1,809 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Gratus Capital held 1,180,715 shares of iShares Core MSCI EAFE ETF worth $85.8M as of Q2 2024.
  • Gratus Capital bought 47,410 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $3.49M.
  • iShares Core MSCI EAFE ETF made up 3.43% of Gratus Capital's portfolio in Q2 2024, its #4 holding.
  • Gratus Capital first reported a position in iShares Core MSCI EAFE ETF in Q3 2021 and has held it in 10 quarters since.
  • 1,809 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.