IH
IEFA icon

IFC Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-476,495
Closed -$31.5M – 185
2017
Q4 		$31.5M Buy
476,495
+2,391
+0.5% +$156K 2.16% 10
2017
Q3 		$30.4M Buy
474,104
+35,123
+8% +$2.2M 2.12% 11
2017
Q2 		$26.7M Buy
438,981
+122,392
+39% +$7.39M 2.05% 11
2017
Q1 		$18.4M Buy
316,589
+52,605
+20% +$2.96M 1.61% 14
2016
Q4 		$14.1M Buy
263,984
+4,673
+2% +$251K 1.41% 16
2016
Q3 		$14.3M Buy
259,311
+19,809
+8% +$1.07M 1.51% 14
2016
Q2 		$12.4M Buy
239,502
+28,140
+13% +$1.5M 1.4% 14
2016
Q1 		$11.1M Sell
211,362
-13,093
-6% -$668K 1.4% 16
2015
Q4 		$12.2M Buy
224,455
+51,680
+30% +$2.87M 1.63% 13
2015
Q3 		$9.15M Buy
172,775
+45,009
+35% +$2.55M 1.4% 14
2015
Q2 		$7.7M Buy
127,766
+43,773
+52% +$2.66M 1.12% 18
2015
Q1 		$4.99M Buy
83,993
+20,452
+32% +$1.17M 0.76% 25
2014
Q4 		$3.59M Buy
63,541
+10,264
+19% +$582K 0.59% 33
2014
Q3 		$3.1M Buy
53,277
+9,329
+21% +$566K 0.56% 40
2014
Q2 		$2.74M Buy
43,948
+14,562
+50% +$903K 0.5% 49
2014
Q1 		$1.78M Buy
29,386
+15,996
+119% +$959K 0.37% 65
2013
Q4 		$807K Buy
+13,390
New +$791K 0.17% 133

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

IFC Holdings's IEFA Position: Q1 2018 in Review

IFC Holdings sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2018, closing a stake of 476,495 shares — an estimated $31.5M sold.

IFC Holdings first reported a position in IEFA in Q4 2013 and held it in 17 quarters. The position peaked at $31.5M in Q4 2017. 705 funds tracked by Wall St. Rank hold IEFA as of Q1 2018.

  • IFC Holdings reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 476,495 iShares Core MSCI EAFE ETF shares in Q1 2018, an estimated $31.5M.
  • IFC Holdings first reported a position in iShares Core MSCI EAFE ETF in Q4 2013 and held it in 17 quarters.
  • IFC Holdings's iShares Core MSCI EAFE ETF position peaked at $31.5M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.