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Parametric Portfolio Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$278M Buy
4,005,563
+284,838
+8% +$20.1M 0.15% 120
2021
Q4 		$278M Sell
3,720,725
-727,813
-16% -$54.7M 0.14% 120
2021
Q3 		$330M Sell
4,448,538
-53,399
-1% -$4.06M 0.19% 91
2021
Q2 		$337M Sell
4,501,937
-848,304
-16% -$64M 0.19% 93
2021
Q1 		$385M Sell
5,350,241
-706,091
-12% -$50.5M 0.22% 70
2020
Q4 		$418M Sell
6,056,332
-609,289
-9% -$39.4M 0.26% 60
2020
Q3 		$402M Sell
6,665,621
-729,150
-10% -$44M 0.29% 57
2020
Q2 		$423M Sell
7,394,771
-64,320
-0.9% -$3.49M 0.32% 53
2020
Q1 		$372M Buy
7,459,091
+899,606
+14% +$53.5M 0.34% 44
2019
Q4 		$428M Sell
6,559,485
-7,923
-0.1% -$503K 0.31% 49
2019
Q3 		$401M Buy
6,567,408
+517,681
+9% +$31.2M 0.32% 49
2019
Q2 		$371M Buy
6,049,727
+106,291
+2% +$6.51M 0.31% 50
2019
Q1 		$361M Buy
5,943,436
+327,670
+6% +$19.3M 0.31% 51
2018
Q4 		$309M Sell
5,615,766
-779,282
-12% -$45.7M 0.31% 49
2018
Q3 		$410M Sell
6,395,048
-622,072
-9% -$39.7M 0.36% 41
2018
Q2 		$445M Sell
7,017,120
-757,656
-10% -$50.1M 0.42% 35
2018
Q1 		$512M Buy
7,774,776
+460,126
+6% +$30.9M 0.51% 27
2017
Q4 		$483M Buy
7,314,650
+1,901,400
+35% +$124M 0.48% 32
2017
Q3 		$347M Buy
5,413,250
+809,227
+18% +$50.6M 0.38% 41
2017
Q2 		$280M Buy
4,604,023
+3,934,695
+588% +$237M 0.34% 46
2017
Q1 		$38.8M Buy
669,328
+30,585
+5% +$1.72M 0.06% 325
2016
Q4 		$34.3M Buy
638,743
+68,068
+12% +$3.65M 0.05% 392
2016
Q3 		$31.5M Buy
570,675
+292,600
+105% +$15.8M 0.05% 387
2016
Q2 		$14.4M Buy
278,075
+204,375
+277% +$10.9M 0.02% 684
2016
Q1 		$3.92M Sell
73,700
-36,955
-33% -$1.89M 0.01% 1824
2015
Q4 		$6.02M Buy
110,655
+63,205
+133% +$3.51M 0.01% 1201
2015
Q3 		$2.51M Buy
+47,450
New +$2.69M ﹤0.01% 1671

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's IEFA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.7% in Q1 2022, buying an estimated $20.1M and bringing the position to 4,005,563 shares worth $278M. The position accounts for 0.15% of the portfolio, ranked #120.

Parametric Portfolio Associates first reported a position in IEFA in Q3 2015 and has held it in 27 quarters since. The position peaked at $512M in Q1 2018. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

  • Parametric Portfolio Associates held 4,005,563 shares of iShares Core MSCI EAFE ETF worth $278M as of Q1 2022.
  • Parametric Portfolio Associates bought 284,838 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $20.1M.
  • iShares Core MSCI EAFE ETF made up 0.15% of Parametric Portfolio Associates's portfolio in Q1 2022, its #120 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's iShares Core MSCI EAFE ETF position peaked at $512M in Q1 2018.
  • 1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.