Kornitzer Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Kornitzer Capital Management’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 Q2	–	Sell	-5,158	Closed	-$359K	–	510
2022 Q1	$359K	Buy	5,158 +390	+8%	+$27.6K	0.01%	493
2021 Q4	$356K	Hold	4,768	–	–	0.01%	501
2021 Q3	$354K	Sell	4,768 -229	-5%	-$17.4K	0.01%	511
2021 Q2	$374K	Buy	+4,997	New	+$377K	0.01%	502
2020 Q2	–	Sell	-5,399	Closed	-$269K	–	507
2020 Q1	$269K	Hold	5,399	–	–	0.01%	476
2019 Q4	$352K	Buy	+5,399	New	+$342K	0.01%	482

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Kornitzer Capital Management's IEFA Position: Q2 2022 in Review

Kornitzer Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2022, closing a stake of 5,158 shares — an estimated $359K sold.

Kornitzer Capital Management first reported a position in IEFA in Q4 2019 and held it in 6 quarters. The position peaked at $374K in Q2 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Kornitzer Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Kornitzer Capital Management sold 5,158 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $359K.
Kornitzer Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 6 quarters.
Kornitzer Capital Management's iShares Core MSCI EAFE ETF position peaked at $374K in Q2 2021.
1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.