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

State of Wisconsin Investment Board’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
Q3 		– Sell
-416,732
Closed -$28.1M – 2557
2023
Q2 		$28.1M Sell
416,732
-40,400
-9% -$2.74M 0.08% 240
2023
Q1 		$30.6M Sell
457,132
-382,100
-46% -$25M 0.09% 215
2022
Q4 		$51.7M Buy
839,232
+319,200
+61% +$18.8M 0.17% 130
2022
Q3 		$27.4M Buy
520,032
+208,500
+67% +$12.3M 0.09% 221
2022
Q2 		$18.3M Sell
311,532
-179,900
-37% -$11.5M 0.05% 389
2022
Q1 		$34.2M Sell
491,432
-101,600
-17% -$7.19M 0.07% 284
2021
Q4 		$44.3M Buy
593,032
+154,500
+35% +$11.6M 0.09% 258
2021
Q3 		$32.6M Buy
+438,532
New +$33.4M 0.07% 321
2021
Q1 		– Sell
-82,100
Closed -$5.67M – 2060
2020
Q4 		$5.67M Sell
82,100
-207,300
-72% -$13.4M 0.01% 944
2020
Q3 		$17.4M Buy
+289,400
New +$17.5M 0.04% 416
2020
Q2 		– Sell
-284,480
Closed -$14.2M – 1752
2020
Q1 		$14.2M Sell
284,480
-50,600
-15% -$3.01M 0.05% 402
2019
Q4 		$21.9M Sell
335,080
-180,700
-35% -$11.5M 0.05% 364
2019
Q3 		$31.5M Buy
515,780
+114,718
+29% +$6.92M 0.09% 252
2019
Q2 		$24.6M Buy
401,062
+279,100
+229% +$17.1M 0.07% 297
2019
Q1 		$7.41M Sell
121,962
-311,708
-72% -$18.4M 0.02% 728
2018
Q4 		$23.9M Buy
433,670
+54,400
+14% +$3.19M 0.08% 274
2018
Q3 		$24.3M Buy
+379,270
New +$24.2M 0.07% 297

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State of Wisconsin Investment Board's IEFA Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 416,732 shares — an estimated $28.1M sold.

State of Wisconsin Investment Board first reported a position in IEFA in Q3 2018 and held it in 17 quarters. The position peaked at $51.7M in Q4 2022. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • State of Wisconsin Investment Board reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 416,732 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $28.1M.
  • State of Wisconsin Investment Board first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and held it in 17 quarters.
  • State of Wisconsin Investment Board's iShares Core MSCI EAFE ETF position peaked at $51.7M in Q4 2022.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.