SMM
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Stadion Money Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Stadion Money 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
2019
Q3 		– Sell
-38,120
Closed -$2.34M – 86
2019
Q2 		$2.34M Sell
38,120
-1,700
-4% -$104K 0.08% 47
2019
Q1 		$2.42M Hold
39,820
– – 0.09% 47
2018
Q4 		$2.19M Buy
39,820
+4,820
+14% +$283K 0.1% 48
2018
Q3 		$2.24M Buy
35,000
+1,200
+4% +$76.5K 0.08% 44
2018
Q2 		$2.14M Buy
33,800
+5,820
+21% +$385K 0.08% 48
2018
Q1 		$1.84M Buy
27,980
+5,210
+23% +$350K 0.06% 49
2017
Q4 		$1.5M Sell
22,770
-1,974,305
-99% -$129M 0.05% 80
2017
Q3 		$128M Sell
1,997,075
-1,793,615
-47% -$112M 4.14% 5
2017
Q2 		$231M Sell
3,790,690
-473,530
-11% -$28.6M 7.88% 3
2017
Q1 		$247M Buy
4,264,220
+334,987
+9% +$18.8M 7.72% 4
2016
Q4 		$211M Sell
3,929,233
-414,269
-10% -$22.2M 6.66% 4
2016
Q3 		$240M Sell
4,343,502
-2,735,750
-39% -$148M 7.33% 4
2016
Q2 		$367M Buy
7,079,252
+2,576,548
+57% +$138M 12.6% 3
2016
Q1 		$239M Buy
4,502,704
+42,823
+1% +$2.18M 7.04% 4
2015
Q4 		$243M Sell
4,459,881
-621,773
-12% -$34.5M 9.55% 3
2015
Q3 		$268M Buy
5,081,654
+57,523
+1% +$3.26M 14.9% 2
2015
Q2 		$293M Sell
5,024,131
-379,643
-7% -$23.1M 14.34% 2
2015
Q1 		$316M Sell
5,403,774
-654,428
-11% -$37.5M 9.75% 4
2014
Q4 		$335M Buy
6,058,202
+283,536
+5% +$16.1M 7.43% 4
2014
Q3 		$336M Buy
5,774,666
+143,872
+3% +$8.73M 14.15% 2
2014
Q2 		$350M Sell
5,630,794
-231,502
-4% -$14.4M 7.28% 4
2014
Q1 		$358M Sell
5,862,296
-116,434
-2% -$6.98M 14.89% 2
2013
Q4 		$363M Sell
5,978,730
-80,234
-1% -$4.74M 7.23% 4
2013
Q3 		$349M Sell
6,058,964
-330,493
-5% -$18.2M 7.13% 4
2013
Q2 		$329M Buy
+6,389,457
New +$346M 17.3% 2

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stadion Money Management's IEFA Position: Q3 2019 in Review

Stadion Money Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2019, closing a stake of 38,120 shares — an estimated $2.34M sold.

Stadion Money Management first reported a position in IEFA in Q2 2013 and held it in 25 quarters. The position peaked at $367M in Q2 2016. 949 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

  • Stadion Money Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
  • Stadion Money Management sold 38,120 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $2.34M.
  • Stadion Money Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and held it in 25 quarters.
  • Stadion Money Management's iShares Core MSCI EAFE ETF position peaked at $367M in Q2 2016.
  • 949 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.