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
2018 Q4	–	Sell	-50,000	Closed	-$3.4M	–	147
2018 Q3	$3.4M	Sell	50,000 -100,000	-67%	-$6.75M	0.29%	47
2018 Q2	$10M	Buy	+150,000	New	+$10.5M	0.6%	21
2018 Q1	–	Sell	-215,000	Closed	-$15.1M	–	274
2017 Q4	$15.1M	Sell	215,000 -348,000	-62%	-$24.2M	0.63%	28
2017 Q3	$38.6M	Buy	563,000 +413,000	+275%	+$27.6M	1.55%	13
2017 Q2	$9.78M	Buy	150,000 +80,000	+114%	+$5.18M	0.52%	44
2017 Q1	$4.36M	Buy	+70,000	New	+$4.23M	0.27%	110
2015 Q3	–	Sell	-50,000	Closed	-$3.17M	–	303
2015 Q2	$3.17M	Sell	50,000 -76,300	-60%	-$5.08M	0.15%	121
2015 Q1	$8.1M	Buy	+126,300	New	+$7.95M	0.32%	85
2014 Q3	–	Sell	-68,600	Closed	-$4.69M	–	230
2014 Q2	$4.69M	Buy	+68,600	New	+$4.7M	0.15%	112

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.