Great Lakes Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Great Lakes Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.4M	Buy	351,770 +4,856	+1%	+$405K	0.25%	97
2025 Q1	$26.2M	Sell	346,914 -237,739	-41%	-$18M	0.23%	104
2024 Q4	$41.1M	Buy	584,653 +165,002	+39%	+$11.6M	0.35%	82
2024 Q3	$32.8M	Buy	419,651 +8,133	+2%	+$635K	0.27%	95
2024 Q2	$29.9M	Buy	411,518 +18,691	+5%	+$1.36M	0.27%	98
2024 Q1	$29.2M	Buy	392,827 +5,636	+1%	+$418K	0.25%	100
2023 Q4	$27.2M	Sell	387,191 -9,108	-2%	-$641K	0.26%	107
2023 Q3	$25.5M	Sell	396,299 -2,967	-0.7%	-$191K	0.23%	104
2023 Q2	$27M	Sell	399,266 -6,167	-2%	-$416K	0.27%	99
2023 Q1	$27.1M	Sell	405,433 -54,541	-12%	-$3.65M	0.25%	102
2022 Q4	$3.73M	Buy	459,974 +26,545	+6%	+$215K	0.21%	190
2022 Q3	$22.8M	Buy	433,429 +62,822	+17%	+$3.31M	0.5%	48
2022 Q2	$21.8M	Sell	370,607 -9,421	-2%	-$554K	0.43%	55
2022 Q1	$26.4M	Sell	380,028 -234,325	-38%	-$16.3M	0.43%	63
2021 Q4	$45.9M	Buy	614,353 +28,003	+5%	+$2.09M	0.7%	31
2021 Q3	$43.5M	Buy	586,350 +1,670	+0.3%	+$124K	0.68%	35
2021 Q2	$43.8M	Buy	584,680 +15,753	+3%	+$1.18M	0.66%	36
2021 Q1	$41M	Buy	568,927 +14,407	+3%	+$1.04M	0.66%	36
2020 Q4	$38.3M	Buy	554,520 +10,667	+2%	+$737K	0.69%	35
2020 Q3	$32.8M	Sell	543,853 -5,089	-0.9%	-$307K	0.69%	35
2020 Q2	$31.4M	Buy	548,942 +58,870	+12%	+$3.37M	0.76%	34
2020 Q1	$24.5M	Buy	490,072 +176,725	+56%	+$8.82M	0.71%	38
2019 Q4	$20.4M	Buy	313,347 +52,545	+20%	+$3.43M	0.44%	53
2019 Q3	$15.9M	Buy	260,802 +44,052	+20%	+$2.69M	0.35%	67
2019 Q2	$13.3M	Buy	216,750 +10,421	+5%	+$640K	0.29%	80
2019 Q1	$12.5M	Sell	206,329 -56,944	-22%	-$3.46M	0.28%	91
2018 Q4	$14.5M	Buy	263,273 +229,025	+669%	+$12.6M	0.34%	69
2018 Q3	$2.2M	Buy	34,248 +4,422	+15%	+$283K	0.05%	307
2018 Q2	$1.89M	Buy	29,826 +25,318	+562%	+$1.6M	0.04%	326
2018 Q1	$297K	Buy	+4,508	New	+$297K	0.01%	464