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Quantitative Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quantitative Investment Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,318
Closed -$7.31M – 439
2021
Q1 		$7.31M Buy
+96,318
New +$7.25M 0.62% 34
2020
Q4 		– Sell
-207,259
Closed -$13.2M – 494
2020
Q3 		$13.2M Buy
207,259
+163,537
+374% +$10.5M 1.15% 21
2020
Q2 		$2.66M Buy
+43,722
New +$2.53M 0.27% 91
2020
Q1 		– Sell
-31,146
Closed -$2.16M – 592
2019
Q4 		$2.16M Sell
31,146
-120,094
-79% -$8.11M 0.07% 299
2019
Q3 		$9.86M Sell
151,240
-59,832
-28% -$3.86M 0.53% 35
2019
Q2 		$13.9M Buy
+211,072
New +$13.8M 0.54% 38
2019
Q1 		– Sell
-419,800
Closed -$24.7M – 695
2018
Q4 		$24.7M Sell
419,800
-2,662,500
-86% -$166M 1.27% 11
2018
Q3 		$210M Buy
+3,082,300
New +$208M 7.36% 2
2018
Q2 		– Sell
-1,444,300
Closed -$101M – 778
2018
Q1 		$101M Sell
1,444,300
-627,200
-30% -$44.7M 1.75% 7
2017
Q4 		$146M Buy
2,071,500
+1,258,700
+155% +$87.5M 2.15% 5
2017
Q3 		$55.7M Buy
812,800
+5,300
+0.7% +$354K 0.64% 23
2017
Q2 		$52.6M Sell
807,500
-1,078,600
-57% -$69.8M 0.79% 12
2017
Q1 		$117M Buy
+1,886,100
New +$114M 1.78% 5
2016
Q4 		– Sell
-60,100
Closed -$3.55M – 831
2016
Q3 		$3.55M Buy
+60,100
New +$3.48M 0.12% 207
2016
Q2 		– Sell
-246,500
Closed -$14.1M – 792
2016
Q1 		$14.1M Buy
+246,500
New +$13.6M 0.68% 25
2015
Q2 		– Sell
-486,500
Closed -$31.2M – 512
2015
Q1 		$31.2M Buy
+486,500
New +$30.6M 3% 6
2014
Q1 		– Sell
-505,600
Closed -$33.9M – 584
2013
Q4 		$33.9M Sell
505,600
-352,000
-41% -$23M 3.27% 4
2013
Q3 		$54.7M Buy
+857,600
New +$52.5M 4.87% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's EFA Position: Q2 2021 in Review

Quantitative Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 96,318 shares — an estimated $7.31M sold.

Quantitative Investment Management first reported a position in EFA in Q3 2013 and held it in 18 quarters. The position peaked at $210M in Q3 2018. 1,613 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

  • Quantitative Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 96,318 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $7.31M.
  • Quantitative Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 18 quarters.
  • Quantitative Investment Management's iShares MSCI EAFE ETF position peaked at $210M in Q3 2018.
  • 1,613 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.