Rafferty Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rafferty Asset 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	-105,801	Closed	-$6.05M	–	995
2020 Q2	$6.05M	Sell	105,801 -63,203	-37%	-$3.43M	0.09%	142
2020 Q1	$8.43M	Sell	169,004 -44,975	-21%	-$2.68M	0.35%	41
2019 Q4	$14M	Sell	213,979 -18,721	-8%	-$1.19M	0.21%	48
2019 Q3	$14.2M	Buy	232,700 +3,700	+2%	+$223K	0.22%	44
2019 Q2	$14.1M	Hold	229,000	–	–	0.25%	50
2019 Q1	$13.9M	Buy	+229,000	New	+$13.5M	0.22%	51

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Rafferty Asset Management's IEFA Position: Q3 2020 in Review

Rafferty Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2020, closing a stake of 105,801 shares — an estimated $6.05M sold.

Rafferty Asset Management first reported a position in IEFA in Q1 2019 and held it in 6 quarters. The position peaked at $14.2M in Q3 2019. 1,094 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

Rafferty Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 105,801 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $6.05M.
Rafferty Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and held it in 6 quarters.
Rafferty Asset Management's iShares Core MSCI EAFE ETF position peaked at $14.2M in Q3 2019.
1,094 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.