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Perella Weinberg Partners Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Perella Weinberg Partners Capital 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
2020
Q3 		– Sell
-45,890
Closed -$2.62M – 30
2020
Q2 		$2.62M Buy
+45,890
New +$2.49M 0.58% 29

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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IEFA Position: Q3 2020 in Review

Perella Weinberg Partners Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2020, closing a stake of 45,890 shares — an estimated $2.62M sold.

Perella Weinberg Partners Capital Management first reported a position in IEFA in Q2 2020 and held it in 1 quarter. The position peaked at $2.62M in Q2 2020. 1,095 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

  • Perella Weinberg Partners Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 45,890 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $2.62M.
  • Perella Weinberg Partners Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.62M in Q2 2020.
  • 1,095 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.