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

Simplify 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
2023
Q4 		– Sell
-238,338
Closed -$15.3M – 131
2023
Q3 		$15.3M Sell
238,338
-9,539
-4% -$639K 1.75% 8
2023
Q2 		$16.7M Sell
247,877
-68,629
-22% -$4.65M 2.2% 5
2023
Q1 		$21.2M Sell
316,506
-40,734
-11% -$2.67M 3.04% 6
2022
Q4 		$22M Sell
357,240
-39,959
-10% -$2.35M 3.39% 3
2022
Q3 		$20.9M Buy
397,199
+68,873
+21% +$4.05M 2.22% 7
2022
Q2 		$19.3M Sell
328,326
-246,911
-43% -$15.8M 0.74% 10
2022
Q1 		$40M Buy
+575,237
New +$40.7M 1.28% 6

Other funds holding IEFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Simplify Asset Management's IEFA Position: Q4 2023 in Review

Simplify Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 238,338 shares — an estimated $15.3M sold.

Simplify Asset Management first reported a position in IEFA in Q1 2022 and held it in 7 quarters. The position peaked at $40M in Q1 2022. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

  • Simplify Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
  • Simplify Asset Management sold 238,338 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $15.3M.
  • Simplify Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2022 and held it in 7 quarters.
  • Simplify Asset Management's iShares Core MSCI EAFE ETF position peaked at $40M in Q1 2022.
  • 1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.