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

IndexIQ Advisors’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
2022
Q1 		$27.9M Buy
401,161
+349,411
+675% +$24.7M 0.99% 20
2021
Q4 		$3.86M Buy
51,750
+2,954
+6% +$222K 0.13% 140
2021
Q3 		$3.62M Buy
48,796
+5,613
+13% +$427K 0.12% 140
2021
Q2 		$3.23M Sell
43,183
-85,335
-66% -$6.44M 0.11% 168
2021
Q1 		$9.26M Sell
128,518
-119,036
-48% -$8.51M 0.33% 54
2020
Q4 		$17.1M Sell
247,554
-25,434
-9% -$1.64M 0.63% 40
2020
Q3 		$16.5M Sell
272,988
-63,645
-19% -$3.84M 0.68% 39
2020
Q2 		$19.2M Buy
336,633
+281,092
+506% +$15.2M 0.86% 32
2020
Q1 		$2.77M Sell
55,541
-140,935
-72% -$8.39M 0.13% 85
2019
Q4 		$12.8M Buy
196,476
+102,322
+109% +$6.49M 0.46% 51
2019
Q3 		$5.75M Buy
94,154
+12,395
+15% +$748K 0.2% 74
2019
Q2 		$5.02M Sell
81,759
-20,236
-20% -$1.24M 0.15% 86
2019
Q1 		$6.2M Buy
101,995
+26,304
+35% +$1.55M 0.18% 73
2018
Q4 		$4.16M Sell
75,691
-9,584
-11% -$562K 0.12% 156
2018
Q3 		$5.46M Buy
85,275
+4,446
+6% +$283K 0.18% 84
2018
Q2 		$5.12M Buy
80,829
+1,813
+2% +$120K 0.16% 144
2018
Q1 		$5.21M Buy
79,016
+31,489
+66% +$2.12M 0.17% 83
2017
Q4 		$3.14M Buy
47,527
+8,478
+22% +$553K 0.12% 90
2017
Q3 		$2.51M Sell
39,049
-5,967
-13% -$373K 0.11% 100
2017
Q2 		$2.74M Buy
45,016
+24,896
+124% +$1.5M 0.13% 94
2017
Q1 		$1.17M Buy
20,120
+3,194
+19% +$180K 0.06% 143
2016
Q4 		$908K Buy
16,926
+2,503
+17% +$134K 0.05% 167
2016
Q3 		$795K Buy
14,423
+7,201
+100% +$389K 0.04% 159
2016
Q2 		$375K Buy
7,222
+6,220
+621% +$333K 0.02% 195
2016
Q1 		$53K Sell
1,002
-1,083
-52% -$55.2K ﹤0.01% 234
2015
Q4 		$113K Buy
2,085
+559
+37% +$31K 0.01% 197
2015
Q3 		$81K Buy
+1,526
New +$86.5K 0.01% 207

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors's IEFA Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 675% in Q1 2022, buying an estimated $24.7M and bringing the position to 401,161 shares worth $27.9M. The position accounts for 0.99% of the portfolio, ranked #20.

IndexIQ Advisors first reported a position in IEFA in Q3 2015 and has held it in 27 quarters since. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

  • IndexIQ Advisors held 401,161 shares of iShares Core MSCI EAFE ETF worth $27.9M as of Q1 2022.
  • IndexIQ Advisors bought 349,411 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $24.7M.
  • iShares Core MSCI EAFE ETF made up 0.99% of IndexIQ Advisors's portfolio in Q1 2022, its #20 holding.
  • IndexIQ Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 27 quarters since.
  • 1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.