SIM
IEFA icon

SSI Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

SSI Investment 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
2018
Q2 		– Sell
-3,082
Closed -$203K – 300
2018
Q1 		$203K Sell
3,082
-27,465
-90% -$1.85M 0.02% 301
2017
Q4 		$2.02M Buy
30,547
+3,387
+12% +$221K 0.17% 154
2017
Q3 		$1.74M Buy
27,160
+65
+0.2% +$4.07K 0.15% 165
2017
Q2 		$1.65M Buy
+27,095
New +$1.64M 0.15% 171

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

SSI Investment Management's IEFA Position: Q2 2018 in Review

SSI Investment Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2018, closing a stake of 3,082 shares — an estimated $203K sold.

SSI Investment Management first reported a position in IEFA in Q2 2017 and held it in 4 quarters. The position peaked at $2.02M in Q4 2017. 740 funds tracked by Wall St. Rank hold IEFA as of Q2 2018.

  • SSI Investment Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
  • SSI Investment Management sold 3,082 iShares Core MSCI EAFE ETF shares in Q2 2018, an estimated $203K.
  • SSI Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 4 quarters.
  • SSI Investment Management's iShares Core MSCI EAFE ETF position peaked at $2.02M in Q4 2017.
  • 740 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2018.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.