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

Trexquant Investment’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
2024 Q4	–	Sell	-5,063	Closed	-$395K	–	1685
2024 Q3	$395K	Sell	5,063 -9,504	-65%	-$711K	0.01%	1293
2024 Q2	$1.06M	Buy	+14,567	New	+$1.07M	0.02%	985
2023 Q2	–	Sell	-3,426	Closed	-$229K	–	1587
2023 Q1	$229K	Sell	3,426 -2,701	-44%	-$177K	0.01%	1283
2022 Q4	$378K	Buy	+6,127	New	+$361K	0.01%	1018
2022 Q3	–	Sell	-15,835	Closed	-$932K	–	1586
2022 Q2	$932K	Buy	+15,835	New	+$1.02M	0.04%	544
2022 Q1	–	Sell	-22,873	Closed	-$1.71M	–	1518
2021 Q4	$1.71M	Buy	22,873 +19,832	+652%	+$1.49M	0.11%	244
2021 Q3	$226K	Sell	3,041 -355	-10%	-$27K	0.02%	894
2021 Q2	$254K	Buy	3,396 +182	+6%	+$13.7K	0.02%	794
2021 Q1	$232K	Buy	+3,214	New	+$230K	0.02%	899
2020 Q4	–	Sell	-22,946	Closed	-$1.38M	–	1230
2020 Q3	$1.38M	Buy	+22,946	New	+$1.38M	0.09%	315
2020 Q1	–	Sell	-6,382	Closed	-$416K	–	1261
2019 Q4	$416K	Buy	+6,382	New	+$405K	0.02%	627

Other funds holding IEFA

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

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Trexquant Investment's IEFA Position: Q4 2024 in Review

Trexquant Investment sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2024, closing a stake of 5,063 shares — an estimated $395K sold.

Trexquant Investment first reported a position in IEFA in Q4 2019 and held it in 11 quarters. The position peaked at $1.71M in Q4 2021. 2,000 funds tracked by Wall St. Rank hold IEFA as of Q4 2024.

Trexquant Investment reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 5,063 iShares Core MSCI EAFE ETF shares in Q4 2024, an estimated $395K.
Trexquant Investment first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 11 quarters.
Trexquant Investment's iShares Core MSCI EAFE ETF position peaked at $1.71M in Q4 2021.
2,000 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.