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Ionic Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Ionic Capital Management’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
2024
Q3 		– Sell
-54,425
Closed -$4.38M – 156
2024
Q2 		$4.26M Buy
+54,425
New +$4.31M 0.73% 27
2019
Q1 		– Sell
-50,000
Closed -$2.94M – 115
2018
Q4 		$2.94M Buy
50,000
+22,000
+79% +$1.37M 0.3% 41
2018
Q3 		$1.9M Sell
28,000
-123,000
-81% -$8.31M 0.16% 64
2018
Q2 		$10.1M Sell
151,000
-59,200
-28% -$4.15M 0.6% 20
2018
Q1 		$14.6M Buy
210,200
+204,200
+3,403% +$14.6M 0.92% 15
2017
Q4 		$422K Buy
+6,000
New +$417K 0.02% 290
2017
Q1 		– Sell
-9,411
Closed -$569K – 316
2016
Q4 		$543K Buy
9,411
+3,950
+72% +$228K 0.03% 277
2016
Q3 		$323K Buy
+5,461
New +$317K 0.01% 302
2016
Q2 		– Sell
-82,126
Closed -$4.73M – 326
2016
Q1 		$4.69M Buy
82,126
+27,855
+51% +$1.54M 0.27% 79
2015
Q4 		$3.19M Buy
54,271
+54,222
+110,657% +$3.27M 0.22% 104
2015
Q3 		$3K Buy
+49
New +$3.02K ﹤0.01% 295
2015
Q2 		– Sell
-30,400
Closed -$2.02M – 286
2015
Q1 		$1.95M Buy
30,400
+24,476
+413% +$1.54M 0.08% 169
2014
Q4 		$360K Buy
5,924
+5,099
+618% +$318K 0.01% 232
2014
Q3 		$53K Sell
825
-9,996
-92% -$667K ﹤0.01% 213
2014
Q2 		$740K Sell
10,821
-59,079
-85% -$4.05M 0.02% 180
2014
Q1 		$4.7M Buy
69,900
+57,200
+450% +$3.78M 0.17% 104
2013
Q4 		$852K Sell
12,700
-205,000
-94% -$13.4M 0.02% 180
2013
Q3 		$13.9M Buy
+217,700
New +$13.3M 0.47% 77

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ionic Capital Management's EFA Position: Q3 2024 in Review

Ionic Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 54,425 shares — an estimated $4.38M sold.

Ionic Capital Management first reported a position in EFA in Q3 2013 and held it in 18 quarters. The position peaked at $14.6M in Q1 2018. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Ionic Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 54,425 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $4.38M.
  • Ionic Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 18 quarters.
  • Ionic Capital Management's iShares MSCI EAFE ETF position peaked at $14.6M in Q1 2018.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.