SI
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SII Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-284,051
Closed -$18.8M – 143
2017
Q4 		$18.8M Sell
284,051
-194,371
-41% -$12.7M 1.95% 12
2017
Q3 		$30.7M Buy
478,422
+62,691
+15% +$3.92M 1.75% 12
2017
Q2 		$25.3M Buy
415,731
+109,953
+36% +$6.64M 1.57% 13
2017
Q1 		$17.7M Buy
305,778
+44,772
+17% +$2.52M 1.22% 15
2016
Q4 		$14M Buy
261,006
+3,147
+1% +$169K 1.05% 21
2016
Q3 		$14.2M Buy
257,859
+38,895
+18% +$2.1M 1.09% 21
2016
Q2 		$11.4M Buy
218,964
+33,198
+18% +$1.77M 0.93% 22
2016
Q1 		$9.86M Buy
185,766
+3,634
+2% +$185K 0.93% 21
2015
Q4 		$9.89M Buy
182,132
+59,418
+48% +$3.3M 1.25% 16
2015
Q3 		$6.48M Buy
122,714
+39,922
+48% +$2.26M 0.75% 28
2015
Q2 		$4.83M Buy
82,792
+27,498
+50% +$1.67M 0.57% 39
2015
Q1 		$3.23M Buy
55,294
+10,023
+22% +$575K 0.39% 64
2014
Q4 		$2.5M Buy
45,271
+4,708
+12% +$267K 0.33% 73
2014
Q3 		$2.36M Buy
40,563
+7,320
+22% +$444K 0.32% 78
2014
Q2 		$2.07M Buy
33,243
+14,839
+81% +$921K 0.3% 78
2014
Q1 		$1.08M Buy
18,404
+13,773
+297% +$825K 0.2% 123
2013
Q4 		$281K Buy
+4,631
New +$274K 0.05% 326

Other funds holding IEFA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

SII Investments's IEFA Position: Q1 2018 in Review

SII Investments sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2018, closing a stake of 284,051 shares — an estimated $18.8M sold.

SII Investments first reported a position in IEFA in Q4 2013 and held it in 17 quarters. The position peaked at $30.7M in Q3 2017. 705 funds tracked by Wall St. Rank hold IEFA as of Q1 2018.

  • SII Investments reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 284,051 iShares Core MSCI EAFE ETF shares in Q1 2018, an estimated $18.8M.
  • SII Investments first reported a position in iShares Core MSCI EAFE ETF in Q4 2013 and held it in 17 quarters.
  • SII Investments's iShares Core MSCI EAFE ETF position peaked at $30.7M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.