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Investment Management Corp of Ontario (IMCO)’s iShares MSCI EAFE ETF EFA Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,530
Closed -$1.88M – 207
2022
Q3 		$1.88M Hold
33,530
– – 0.3% 18
2022
Q2 		$2.1M Hold
33,530
– – 0.22% 17
2022
Q1 		$2.47M Hold
33,530
– – 0.23% 19
2021
Q4 		$2.64M Buy
+33,530
New +$2.66M 0.12% 30

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EFA Position: Q4 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 33,530 shares — an estimated $1.88M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in EFA in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q4 2021. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 33,530 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $1.88M.
  • Investment Management Corp of Ontario (IMCO) first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 4 quarters.
  • Investment Management Corp of Ontario (IMCO)'s iShares MSCI EAFE ETF position peaked at $2.64M in Q4 2021.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.