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Paloma Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-6,736
Closed -$445K – 2088
2017
Q4 		$445K Buy
+6,736
New +$439K 0.01% 1378

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RJA
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USAA
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Morgan Stanley
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Paloma Partners's IEFA Position: Q1 2018 in Review

Paloma Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2018, closing a stake of 6,736 shares — an estimated $445K sold.

Paloma Partners first reported a position in IEFA in Q4 2017 and held it in 1 quarter. The position peaked at $445K in Q4 2017. 705 funds tracked by Wall St. Rank hold IEFA as of Q1 2018.

  • Paloma Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 6,736 iShares Core MSCI EAFE ETF shares in Q1 2018, an estimated $445K.
  • Paloma Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 1 quarter.
  • Paloma Partners's iShares Core MSCI EAFE ETF position peaked at $445K in Q4 2017.
  • 705 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.