State of Wisconsin Investment Board’s iShares MSCI EAFE ETF EFA Stock Holding History

State of Wisconsin Investment Board’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$3.59M	–	2323
2024 Q1	$3.59M	Buy	+45,000	New	+$3.44M	0.01%	1064
2022 Q4	–	Sell	-24,675	Closed	-$1.38M	–	2548
2022 Q3	$1.38M	Hold	24,675	–	–	﹤0.01%	1436
2022 Q2	$1.54M	Hold	24,675	–	–	﹤0.01%	1440
2022 Q1	$1.82M	Buy	+24,675	New	+$1.85M	﹤0.01%	1527
2016 Q1	–	Sell	-15,000	Closed	-$881K	–	1318
2015 Q4	$881K	Hold	15,000	–	–	﹤0.01%	1234
2015 Q3	$860K	Hold	15,000	–	–	﹤0.01%	1258
2015 Q2	$952K	Hold	15,000	–	–	﹤0.01%	1287
2015 Q1	$963K	Hold	15,000	–	–	﹤0.01%	1264
2014 Q4	$913K	Hold	15,000	–	–	﹤0.01%	1268
2014 Q3	$962K	Hold	15,000	–	–	﹤0.01%	1274
2014 Q2	$1.03M	Hold	15,000	–	–	﹤0.01%	1275
2014 Q1	$1.01M	Hold	15,000	–	–	﹤0.01%	1253
2013 Q4	$1.01M	Hold	15,000	–	–	﹤0.01%	1240
2013 Q3	$957K	Hold	15,000	–	–	﹤0.01%	1229
2013 Q2	$861K	Buy	+15,000	New	+$907K	﹤0.01%	1238

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wisconsin Investment Board's EFA Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 45,000 shares — an estimated $3.59M sold.

State of Wisconsin Investment Board first reported a position in EFA in Q2 2013 and held it in 15 quarters. The position peaked at $3.59M in Q1 2024. 1,850 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

State of Wisconsin Investment Board reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 45,000 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $3.59M.
State of Wisconsin Investment Board first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 15 quarters.
State of Wisconsin Investment Board's iShares MSCI EAFE ETF position peaked at $3.59M in Q1 2024.
1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.