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Regis Acquisition’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Regis Acquisition’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
2024
Q2 		$40.7M Sell
560,639
-13,423
-2% -$988K 24.83% 1
2024
Q1 		$42.6M Sell
574,062
-190,731
-25% -$13.6M 25.92% 1
2023
Q4 		$53.8M Buy
764,793
+129,074
+20% +$8.51M 20.61% 1
2023
Q3 		$40.9M Sell
635,719
-97,753
-13% -$6.55M 17.28% 2
2023
Q2 		$49.5M Buy
733,472
+67,419
+10% +$4.57M 20.54% 2
2023
Q1 		$44.5M Buy
+666,053
New +$43.7M 21.1% 2

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Regis Acquisition's IEFA Position: Q2 2024 in Review

Regis Acquisition reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.3% in Q2 2024, selling an estimated $988K and leaving 560,639 shares worth $40.7M. The position accounts for 24.83% of the portfolio, ranked #1.

Regis Acquisition first reported a position in IEFA in Q1 2023 and has held it in 6 quarters since. The position peaked at $53.8M in Q4 2023. 1,809 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Regis Acquisition held 560,639 shares of iShares Core MSCI EAFE ETF worth $40.7M as of Q2 2024.
  • Regis Acquisition sold 13,423 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $988K.
  • iShares Core MSCI EAFE ETF made up 24.83% of Regis Acquisition's portfolio in Q2 2024, its #1 holding.
  • Regis Acquisition first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's iShares Core MSCI EAFE ETF position peaked at $53.8M in Q4 2023.
  • 1,809 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.