NextCapital Advisers’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NextCapital Advisers’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	$817M	Buy	13,890,595 +1,013,560	+8%	+$65M	15.86%	3
2022 Q1	$910M	Buy	12,877,035 +671,788	+6%	+$47.5M	16.14%	2
2021 Q4	$911M	Buy	12,205,247 +949,085	+8%	+$71.3M	16.03%	2
2021 Q3	$836M	Buy	11,256,162 +1,409,276	+14%	+$107M	16.28%	2
2021 Q2	$743M	Buy	9,846,886 +861,693	+10%	+$65.1M	15.31%	3
2021 Q1	$651M	Buy	8,985,193 +559,543	+7%	+$40M	15.19%	2
2020 Q4	$587M	Buy	8,425,650 +1,047,001	+14%	+$67.7M	15.36%	3
2020 Q3	$447M	Buy	7,378,649 +849,491	+13%	+$51.2M	14.62%	3
2020 Q2	$375M	Buy	6,529,158 +410,602	+7%	+$22.3M	14.69%	3
2020 Q1	$307M	Buy	6,118,556 +1,674,420	+38%	+$99.6M	15.23%	3
2019 Q4	$290M	Buy	4,444,136 +1,013,122	+30%	+$64.3M	13.92%	3
2019 Q3	$209M	Buy	3,431,014 +718,728	+26%	+$43.4M	12.95%	3
2019 Q2	$167M	Buy	2,712,286 +596,011	+28%	+$36.5M	13.04%	3
2019 Q1	$129M	Buy	2,116,275 +479,542	+29%	+$28.3M	13.27%	3
2018 Q4	$89.7M	Buy	1,636,733 +560,257	+52%	+$32.9M	13.66%	3
2018 Q3	$69M	Buy	1,076,476 +561,584	+109%	+$35.8M	13.57%	3
2018 Q2	$32.6M	Buy	514,892 +205,988	+67%	+$13.6M	10.52%	4
2018 Q1	$20.4M	Buy	+308,904	New	+$20.8M	10.67%	4

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

NextCapital Advisers's IEFA Position: Q2 2022 in Review

NextCapital Advisers increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.9% in Q2 2022, buying an estimated $65M and bringing the position to 13,890,595 shares worth $817M. The position accounts for 15.86% of the portfolio, ranked #3.

NextCapital Advisers first reported a position in IEFA in Q1 2018 and has held it in 18 quarters since. The position peaked at $911M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

NextCapital Advisers held 13,890,595 shares of iShares Core MSCI EAFE ETF worth $817M as of Q2 2022.
NextCapital Advisers bought 1,013,560 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $65M.
iShares Core MSCI EAFE ETF made up 15.86% of NextCapital Advisers's portfolio in Q2 2022, its #3 holding.
NextCapital Advisers first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 18 quarters since.
NextCapital Advisers's iShares Core MSCI EAFE ETF position peaked at $911M in Q4 2021.
1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.