Regis Management Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.4M | Sell |
184,128
-3,813
| -2% | -$281K | 4.04% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
187,941
+750
| +0.4% | +$53.4K | 4.24% | 5 |
|
|
2023
Q4 | $13.2M | Buy |
187,191
+3,476
| +2% | +$229K | 4.34% | 5 |
|
|
2023
Q3 | $11.8M | Sell |
183,715
-4,950
| -3% | -$331K | 4.04% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
188,665
-3,991
| -2% | -$271K | 4.17% | 5 |
|
|
2023
Q1 | $12.9M | Sell |
192,656
-483,902
| -72% | -$31.7M | 4.34% | 5 |
|
|
2022
Q4 | $41.7M | Sell |
676,558
-22,529
| -3% | -$1.33M | 9.63% | 3 |
|
|
2022
Q3 | $36.8M | Sell |
699,087
-18,440
| -3% | -$1.08M | 8.93% | 3 |
|
|
2022
Q2 | $42.2M | Buy |
717,527
+5,393
| +0.8% | +$346K | 9.46% | 3 |
|
|
2022
Q1 | $49.5M | Sell |
712,134
-1,038
| -0.1% | -$73.4K | 8.83% | 3 |
|
|
2021
Q4 | $53.2M | Sell |
713,172
-7,914
| -1% | -$595K | 8.75% | 3 |
|
|
2021
Q3 | $53.5M | Sell |
721,086
-22,832
| -3% | -$1.74M | 9.27% | 3 |
|
|
2021
Q2 | $55.7M | Buy |
743,918
+2,632
| +0.4% | +$199K | 9.4% | 3 |
|
|
2021
Q1 | $53.4M | Buy |
741,286
+7,922
| +1% | +$566K | 9.52% | 3 |
|
|
2020
Q4 | $50.7M | Sell |
733,364
-22,820
| -3% | -$1.48M | 9.35% | 3 |
|
|
2020
Q3 | $45.6M | Buy |
756,184
+38,225
| +5% | +$2.31M | 9.43% | 3 |
|
|
2020
Q2 | $41M | Sell |
717,959
-38,614
| -5% | -$2.09M | 9.07% | 3 |
|
|
2020
Q1 | $37.7M | Buy |
756,573
+433,369
| +134% | +$25.8M | 8.67% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
323,204
-6,370
| -2% | -$404K | 3.26% | 7 |
|
|
2019
Q3 | $20.1M | Buy |
329,574
+19,616
| +6% | +$1.18M | 3.4% | 7 |
|
|
2019
Q2 | $19M | Buy |
309,958
+1,292
| +0.4% | +$79.2K | 2.88% | 9 |
|
|
2019
Q1 | $18.8M | Buy |
308,666
+4,316
| +1% | +$255K | 2.92% | 10 |
|
|
2018
Q4 | $16.7M | Sell |
304,350
-84,271
| -22% | -$4.94M | 2.83% | 9 |
|
|
2018
Q3 | $24.9M | Buy |
388,621
+86,590
| +29% | +$5.52M | 3.72% | 8 |
|
|
2018
Q2 | $19.1M | Buy |
302,031
+51,224
| +20% | +$3.39M | 2.92% | 9 |
|
|
2018
Q1 | $16.5M | Sell |
250,807
-2,450
| -1% | -$165K | 2.52% | 9 |
|
|
2017
Q4 | $16.7M | Buy |
253,257
+11,943
| +5% | +$779K | 2.5% | 10 |
|
|
2017
Q3 | $15.5M | Sell |
241,314
-925
| -0.4% | -$57.9K | 2.41% | 10 |
|
|
2017
Q2 | $14.8M | Buy |
242,239
+18,605
| +8% | +$1.12M | 2.46% | 10 |
|
|
2017
Q1 | $13M | Sell |
223,634
-25
| -0% | -$1.41K | 2.17% | 11 |
|
|
2016
Q4 | $12M | Sell |
223,659
-17,902
| -7% | -$961K | 2.19% | 11 |
|
|
2016
Q3 | $13.3M | Buy |
241,561
+1,289
| +0.5% | +$69.6K | 2.38% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
240,272
-16,128
| -6% | -$862K | 2.5% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
256,400
+78,712
| +44% | +$4.02M | 2.99% | 9 |
|
|
2015
Q4 | $9.66M | Buy |
177,688
+38,846
| +28% | +$2.16M | 2.19% | 11 |
|
|
2015
Q3 | $7.33M | Buy |
138,842
+20,273
| +17% | +$1.15M | 2.15% | 13 |
|
|
2015
Q2 | $6.91M | Buy |
118,569
+5,440
| +5% | +$331K | 1.78% | 14 |
|
|
2015
Q1 | $6.62M | Buy |
113,129
+15,890
| +16% | +$911K | 1.77% | 13 |
|
|
2014
Q4 | $5.38M | Buy |
+97,239
| New | +$5.51M | 1.56% | 13 |
|
Other funds holding IEFA
Regis Management Company's IEFA Position: Q2 2024 in Review
Regis Management Company reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2% in Q2 2024, selling an estimated $281K and leaving 184,128 shares worth $13.4M. The position accounts for 4.04% of the portfolio, ranked #6.
Regis Management Company first reported a position in IEFA in Q4 2014 and has held it in 39 quarters since. The position peaked at $55.7M in Q2 2021. 1,812 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.
- Regis Management Company held 184,128 shares of iShares Core MSCI EAFE ETF worth $13.4M as of Q2 2024.
- Regis Management Company sold 3,813 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $281K.
- iShares Core MSCI EAFE ETF made up 4.04% of Regis Management Company's portfolio in Q2 2024, its #6 holding.
- Regis Management Company first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 39 quarters since.
- Regis Management Company's iShares Core MSCI EAFE ETF position peaked at $55.7M in Q2 2021.
- 1,812 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.
Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.