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Hanlon Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Hanlon Investment 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
2023
Q3 		– Sell
-99,526
Closed -$6.72M – 142
2023
Q2 		$6.72M Buy
99,526
+72,344
+266% +$4.91M 1.95% 10
2023
Q1 		$1.82M Hold
27,182
– – 0.54% 30
2022
Q4 		$1.68M Hold
27,182
– – 0.57% 38
2022
Q3 		$1.43M Hold
27,182
– – 0.54% 34
2022
Q2 		$1.6M Sell
27,182
-197,034
-88% -$12.6M 0.39% 49
2022
Q1 		$15.6M Sell
224,216
-6,344
-3% -$449K 3.36% 4
2021
Q4 		$17.2M Buy
230,560
+32,746
+17% +$2.46M 3.33% 4
2021
Q3 		$14.7M Buy
197,814
+6,644
+3% +$505K 3.04% 6
2021
Q2 		$14.3M Sell
191,170
-4,323
-2% -$326K 2.93% 6
2021
Q1 		$14.1M Sell
195,493
-9,851
-5% -$704K 3.09% 5
2020
Q4 		$14.2M Sell
205,344
-25,061
-11% -$1.62M 3.01% 8
2020
Q3 		$13.9M Buy
230,405
+91,477
+66% +$5.52M 4.3% 5
2020
Q2 		$7.94M Sell
138,928
-13,293
-9% -$720K 2.3% 13
2020
Q1 		$7.59M Buy
152,221
+17,596
+13% +$1.05M 4.84% 4
2019
Q4 		$8.78M Buy
134,625
+22,282
+20% +$1.41M 1.73% 20
2019
Q3 		$6.86M Sell
112,343
-133,220
-54% -$8.04M 1.73% 18
2019
Q2 		$15.1M Buy
245,563
+40,816
+20% +$2.5M 1.08% 24
2019
Q1 		$12.4M Buy
+204,747
New +$12.1M 1.33% 21
2017
Q2 		– Sell
-55,941
Closed -$3.24M – 68
2017
Q1 		$3.24M Buy
55,941
+536
+1% +$30.1K 0.41% 15
2016
Q4 		$2.97M Buy
+55,405
New +$2.97M 0.35% 28

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hanlon Investment Management's IEFA Position: Q3 2023 in Review

Hanlon Investment Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 99,526 shares — an estimated $6.72M sold.

Hanlon Investment Management first reported a position in IEFA in Q4 2016 and held it in 20 quarters. The position peaked at $17.2M in Q4 2021. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • Hanlon Investment Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 99,526 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $6.72M.
  • Hanlon Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 20 quarters.
  • Hanlon Investment Management's iShares Core MSCI EAFE ETF position peaked at $17.2M in Q4 2021.
  • 1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.