MIH
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Madison Investment Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$399K Hold
6,540
– – 0.01% 267
2019
Q2 		$402K Hold
6,540
– – 0.01% 204
2019
Q1 		$397K Hold
6,540
– – 0.01% 206
2018
Q4 		$360K Sell
6,540
-33,152
-84% -$1.94M 0.01% 211
2018
Q3 		$2.54M Buy
39,692
+8
+0% +$510 0.04% 183
2018
Q2 		$2.52M Buy
39,684
+2,206
+6% +$146K 0.04% 186
2018
Q1 		$2.47M Buy
37,478
+847
+2% +$56.9K 0.04% 183
2017
Q4 		$2.42M Sell
36,631
-1,784
-5% -$116K 0.04% 191
2017
Q3 		$2.46M Buy
38,415
+6,549
+21% +$410K 0.04% 198
2017
Q2 		$1.94M Buy
31,866
+2,984
+10% +$180K 0.04% 194
2017
Q1 		$1.67M Sell
28,882
-340,976
-92% -$19.2M 0.03% 189
2016
Q4 		$19.8M Buy
369,858
+25,628
+7% +$1.38M 0.38% 90
2016
Q3 		$19M Sell
344,230
-81,300
-19% -$4.39M 0.37% 92
2016
Q2 		$22.1M Buy
425,530
+48,149
+13% +$2.57M 0.46% 79
2016
Q1 		$20.1M Sell
377,381
-524,111
-58% -$26.7M 0.43% 85
2015
Q4 		$49M Buy
901,492
+246,010
+38% +$13.6M 1.06% 22
2015
Q3 		$34.6M Buy
655,482
+594,823
+981% +$33.7M 0.76% 39
2015
Q2 		$3.54M Buy
60,659
+56,709
+1,436% +$3.45M 0.07% 164
2015
Q1 		$231K Buy
+3,950
New +$227K ﹤0.01% 223
2014
Q4 		– Sell
-5,597
Closed -$326K – 218
2014
Q3 		$326K Sell
5,597
-8,021
-59% -$487K 0.01% 200
2014
Q2 		$847K Sell
13,618
-20,349
-60% -$1.26M 0.02% 179
2014
Q1 		$2.07M Sell
33,967
-81,784
-71% -$4.9M 0.04% 164
2013
Q4 		$7.03M Buy
115,751
+68,171
+143% +$4.03M 0.14% 132
2013
Q3 		$2.74M Buy
+47,580
New +$2.63M 0.06% 157

Other funds holding IEFA

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 $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Madison Investment Holdings's IEFA Position: Q3 2019 in Review

Madison Investment Holdings held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2019 at 6,540 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #267.

Madison Investment Holdings first reported a position in IEFA in Q3 2013 and has held it in 24 quarters since. The position peaked at $49M in Q4 2015. 949 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

  • Madison Investment Holdings held 6,540 shares of iShares Core MSCI EAFE ETF worth $399K as of Q3 2019.
  • Madison Investment Holdings left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2019.
  • iShares Core MSCI EAFE ETF made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #267 holding.
  • Madison Investment Holdings first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 24 quarters since.
  • Madison Investment Holdings's iShares Core MSCI EAFE ETF position peaked at $49M in Q4 2015.
  • 949 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.