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Oppenheimer Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Oppenheimer Asset 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
2021
Q3 		– Sell
-11,784
Closed -$882K – 1213
2021
Q2 		$882K Buy
11,784
+963
+9% +$72.7K 0.01% 788
2021
Q1 		$780K Buy
10,821
+386
+4% +$27.6K 0.01% 795
2020
Q4 		$721K Sell
10,435
-4,868
-32% -$315K 0.01% 785
2020
Q3 		$922K Sell
15,303
-5,390
-26% -$325K 0.02% 644
2020
Q2 		$1.18M Buy
20,693
+5,630
+37% +$305K 0.02% 551
2020
Q1 		$751K Buy
15,063
+1,693
+13% +$101K 0.02% 628
2019
Q4 		$872K Sell
13,370
-581
-4% -$36.9K 0.02% 666
2019
Q3 		$852K Sell
13,951
-5,544
-28% -$335K 0.02% 656
2019
Q2 		$1.2M Sell
19,495
-5,917
-23% -$363K 0.03% 566
2019
Q1 		$1.54M Buy
25,412
+621
+3% +$36.7K 0.03% 470
2018
Q4 		$1.36M Buy
24,791
+1,041
+4% +$61.1K 0.03% 470
2018
Q3 		$1.52M Buy
23,750
+8,754
+58% +$558K 0.03% 496
2018
Q2 		$950K Sell
14,996
-3,988
-21% -$264K 0.02% 609
2018
Q1 		$1.25M Sell
18,984
-22,079
-54% -$1.48M 0.03% 534
2017
Q4 		$2.63M Hold
41,063
– – 0.07% 305
2017
Q3 		$2.63M Buy
41,063
+13,179
+47% +$824K 0.07% 307
2017
Q2 		$1.7M Buy
27,884
+4,706
+20% +$284K 0.05% 405
2017
Q1 		$1.34M Buy
+23,178
New +$1.3M 0.04% 474

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer Asset Management's IEFA Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2021, closing a stake of 11,784 shares — an estimated $882K sold.

Oppenheimer Asset Management first reported a position in IEFA in Q1 2017 and held it in 18 quarters. The position peaked at $2.63M in Q4 2017. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,784 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $882K.
  • Oppenheimer Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 18 quarters.
  • Oppenheimer Asset Management's iShares Core MSCI EAFE ETF position peaked at $2.63M in Q4 2017.
  • 1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.