Marshall Wace
IEFA icon

Marshall Wace’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Marshall Wace’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
2018
Q3 		– Sell
-14,782
Closed -$937K – 1210
2018
Q2 		$937K Buy
+14,782
New +$978K 0.01% 515

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Marshall Wace's IEFA Position: Q3 2018 in Review

Marshall Wace sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2018, closing a stake of 14,782 shares — an estimated $937K sold.

Marshall Wace first reported a position in IEFA in Q2 2018 and held it in 1 quarter. The position peaked at $937K in Q2 2018. 756 funds tracked by Wall St. Rank hold IEFA as of Q3 2018.

  • Marshall Wace reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace sold 14,782 iShares Core MSCI EAFE ETF shares in Q3 2018, an estimated $937K.
  • Marshall Wace first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and held it in 1 quarter.
  • Marshall Wace's iShares Core MSCI EAFE ETF position peaked at $937K in Q2 2018.
  • 756 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.