QIM
IEFA icon

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

Quantitative Investment 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
2021
Q2 		– Sell
-30,169
Closed -$2.17M – 492
2021
Q1 		$2.17M Buy
+30,169
New +$2.16M 0.18% 143
2020
Q4 		– Sell
-98,709
Closed -$5.95M – 527
2020
Q3 		$5.95M Buy
98,709
+81,425
+471% +$4.91M 0.52% 43
2020
Q2 		$987K Buy
+17,284
New +$937K 0.1% 213
2019
Q4 		– Sell
-70,273
Closed -$4.29M – 692
2019
Q3 		$4.29M Buy
70,273
+1,303
+2% +$78.6K 0.23% 125
2019
Q2 		$4.23M Buy
+68,970
New +$4.23M 0.16% 162
2019
Q1 		– Sell
-147,400
Closed -$8.11M – 734
2018
Q4 		$8.11M Sell
147,400
-575,000
-80% -$33.7M 0.42% 49
2018
Q3 		$46.3M Buy
+722,400
New +$46.1M 1.63% 12
2018
Q2 		– Sell
-668,500
Closed -$44M – 827
2018
Q1 		$44M Buy
668,500
+311,300
+87% +$20.9M 0.76% 21
2017
Q4 		$23.6M Buy
+357,200
New +$23.3M 0.35% 58

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

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

Quantitative Investment Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2021, closing a stake of 30,169 shares — an estimated $2.17M sold.

Quantitative Investment Management first reported a position in IEFA in Q4 2017 and held it in 9 quarters. The position peaked at $46.3M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

  • Quantitative Investment Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 30,169 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $2.17M.
  • Quantitative Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 9 quarters.
  • Quantitative Investment Management's iShares Core MSCI EAFE ETF position peaked at $46.3M in Q3 2018.
  • 1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

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