State Street’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

State Street’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	-18,393	Closed	-$1.18M	–	4460
2023 Q3	$1.18M	Sell	18,393 -3,104	-14%	-$208K	﹤0.01%	3487
2023 Q2	$1.45M	Sell	21,497 -3,900	-15%	-$264K	﹤0.01%	3512
2023 Q1	$1.7M	Sell	25,397 -816	-3%	-$53.5K	﹤0.01%	3389
2022 Q4	$1.62M	Buy	26,213 +2,553	+11%	+$150K	﹤0.01%	3438
2022 Q3	$1.25M	Buy	23,660 +2,229	+10%	+$131K	﹤0.01%	3549
2022 Q2	$1.26M	Buy	21,431 +668	+3%	+$42.9K	﹤0.01%	3589
2022 Q1	$1.44M	Sell	20,763 -7,259	-26%	-$513K	﹤0.01%	3685
2021 Q4	$2.09M	Buy	28,022 +4,847	+21%	+$364K	﹤0.01%	3620
2021 Q3	$1.72M	Sell	23,175 -37	-0.2%	-$2.81K	﹤0.01%	3649
2021 Q2	$1.74M	Buy	23,212 +2,001	+9%	+$151K	﹤0.01%	3569
2021 Q1	$1.53M	Sell	21,211 -415	-2%	-$29.7K	﹤0.01%	3532
2020 Q4	$1.49M	Buy	21,626 +5,562	+35%	+$360K	﹤0.01%	3467
2020 Q3	$968K	Buy	16,064 +924	+6%	+$55.7K	﹤0.01%	3447
2020 Q2	$865K	Sell	15,140 -1,736	-10%	-$94.1K	﹤0.01%	3447
2020 Q1	$842K	Buy	16,876 +729	+5%	+$43.4K	﹤0.01%	3345
2019 Q4	$1.05M	Buy	16,147 +1,540	+11%	+$97.7K	﹤0.01%	3393
2019 Q3	$892K	Sell	14,607 -1,990	-12%	-$120K	﹤0.01%	3423
2019 Q2	$1.02M	Sell	16,597 -323	-2%	-$19.8K	﹤0.01%	3419
2019 Q1	$1.03M	Sell	16,920 -32	-0.2%	-$1.89K	﹤0.01%	3334
2018 Q4	$932K	Buy	16,952 +91	+0.5%	+$5.34K	﹤0.01%	3342
2018 Q3	$1.08M	Sell	16,861 -80	-0.5%	-$5.1K	﹤0.01%	3392
2018 Q2	$1.07M	Sell	16,941 -149	-0.9%	-$9.86K	﹤0.01%	3394
2018 Q1	$1.13M	Sell	17,090 -280	-2%	-$18.8K	﹤0.01%	3323
2017 Q4	$1.15M	Sell	17,370 -246	-1%	-$16K	﹤0.01%	3330
2017 Q3	$1.13M	Sell	17,616 -2,526	-13%	-$158K	﹤0.01%	3354
2017 Q2	$1.23M	Buy	20,142 +2,011	+11%	+$121K	﹤0.01%	3291
2017 Q1	$1.05M	Buy	18,131 +1,113	+7%	+$62.6K	﹤0.01%	3249
2016 Q4	$914K	Buy	+17,018	New	+$914K	﹤0.01%	3296

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street's IEFA Position: Q4 2023 in Review

State Street sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 18,393 shares — an estimated $1.18M sold.

State Street first reported a position in IEFA in Q4 2016 and held it in 28 quarters. The position peaked at $2.09M in Q4 2021. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

State Street reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 18,393 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $1.18M.
State Street first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 28 quarters.
State Street's iShares Core MSCI EAFE ETF position peaked at $2.09M in Q4 2021.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.