QI
IEFA icon

QS Investors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

QS Investors’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
Q2 		$66.8M Sell
892,022
-8,010
-0.9% -$605K 0.79% 17
2021
Q1 		$64.8M Buy
900,032
+65,316
+8% +$4.67M 0.76% 19
2020
Q4 		$57.7M Sell
834,716
-23,136
-3% -$1.5M 0.69% 20
2020
Q3 		$51.7M Sell
857,852
-15,547
-2% -$938K 0.69% 18
2020
Q2 		$49.9M Buy
873,399
+25,599
+3% +$1.39M 0.7% 16
2020
Q1 		$42.3M Buy
847,800
+88,235
+12% +$5.25M 0.67% 16
2019
Q4 		$50.1M Buy
759,565
+16,527
+2% +$1.05M 0.5% 23
2019
Q3 		$45.4M Buy
743,038
+62,686
+9% +$3.78M 0.5% 24
2019
Q2 		$41.8M Buy
680,352
+638,932
+1,543% +$39.1M 0.45% 23
2019
Q1 		$2.52M Buy
+41,420
New +$2.44M 0.03% 506

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
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 $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors's IEFA Position: Q2 2021 in Review

QS Investors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.89% in Q2 2021, selling an estimated $605K and leaving 892,022 shares worth $66.8M. The position accounts for 0.79% of the portfolio, ranked #17.

QS Investors first reported a position in IEFA in Q1 2019 and has held it in 10 quarters since. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

  • QS Investors held 892,022 shares of iShares Core MSCI EAFE ETF worth $66.8M as of Q2 2021.
  • QS Investors sold 8,010 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $605K.
  • iShares Core MSCI EAFE ETF made up 0.79% of QS Investors's portfolio in Q2 2021, its #17 holding.
  • QS Investors first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 10 quarters since.
  • 1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.