UBS Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Sell |
20,884,114
-2,252,811
| -10% | -$188M | 0.3% | 38 |
|
|
2025
Q1 | $1.75B | Sell |
23,136,925
-1,284,457
| -5% | -$97.2M | 0.32% | 36 |
|
|
2024
Q4 | $1.72B | Buy |
24,421,382
+665,390
| +3% | +$46.8M | 0.32% | 37 |
|
|
2024
Q3 | $1.85B | Buy |
23,755,992
+273,690
| +1% | +$21.4M | 0.4% | 27 |
|
|
2024
Q2 | $1.71B | Sell |
23,482,302
-430,125
| -2% | -$31.2M | 0.42% | 27 |
|
|
2024
Q1 | $1.77B | Buy |
23,912,427
+188,415
| +0.8% | +$14M | 0.44% | 25 |
|
|
2023
Q4 | $1.67B | Sell |
23,724,012
-1,842,001
| -7% | -$130M | 0.5% | 21 |
|
|
2023
Q3 | $1.65B | Buy |
25,566,013
+455,295
| +2% | +$29.3M | 0.57% | 15 |
|
|
2023
Q2 | $1.69B | Buy |
25,110,718
+880,467
| +4% | +$59.4M | 0.57% | 16 |
|
|
2023
Q1 | $1.62B | Buy |
24,230,251
+1,497,650
| +7% | +$100M | 0.59% | 16 |
|
|
2022
Q4 | $1.4B | Buy |
22,732,601
+112,413
| +0.5% | +$6.93M | 0.52% | 19 |
|
|
2022
Q3 | $1.19B | Sell |
22,620,188
-132,760
| -0.6% | -$6.99M | 0.52% | 18 |
|
|
2022
Q2 | $1.34B | Sell |
22,752,948
-65,143
| -0.3% | -$3.83M | 0.55% | 18 |
|
|
2022
Q1 | $1.59B | Buy |
22,818,091
+1,288,333
| +6% | +$89.6M | 0.53% | 19 |
|
|
2021
Q4 | $1.61B | Buy |
21,529,758
+705,414
| +3% | +$52.7M | 0.46% | 22 |
|
|
2021
Q3 | $1.55B | Buy |
20,824,344
+827,685
| +4% | +$61.5M | 0.49% | 19 |
|
|
2021
Q2 | $1.5B | Buy |
19,996,659
+672,602
| +3% | +$50.4M | 0.48% | 20 |
|
|
2021
Q1 | $1.39B | Buy |
19,324,057
+318,857
| +2% | +$23M | 0.46% | 21 |
|
|
2020
Q4 | $1.31B | Sell |
19,005,200
-29,529,903
| -61% | -$2.04B | 0.44% | 24 |
|
|
2020
Q3 | $2.93B | Buy |
48,535,103
+286,488
| +0.6% | +$17.3M | 1.1% | 5 |
|
|
2020
Q2 | $2.76B | Sell |
48,248,615
-465,831
| -1% | -$26.6M | 1.16% | 5 |
|
|
2020
Q1 | $2.43B | Buy |
48,714,446
+3,074,705
| +7% | +$153M | 1.15% | 5 |
|
|
2019
Q4 | $2.98B | Buy |
45,639,741
+188,603
| +0.4% | +$12.3M | 1.04% | 4 |
|
|
2019
Q3 | $2.78B | Buy |
45,451,138
+4,643,763
| +11% | +$284M | 1.07% | 4 |
|
|
2019
Q2 | $2.51B | Buy |
40,807,375
+1,660,082
| +4% | +$102M | 0.97% | 5 |
|
|
2019
Q1 | $2.38B | Buy |
39,147,293
+3,064,822
| +8% | +$186M | 0.98% | 4 |
|
|
2018
Q4 | $1.98B | Sell |
36,082,471
-1,677,283
| -4% | -$92.3M | 0.9% | 5 |
|
|
2018
Q3 | $2.42B | Buy |
37,759,754
+2,663,178
| +8% | +$171M | 0.96% | 4 |
|
|
2018
Q2 | $2.22B | Buy |
35,096,576
+2,645,437
| +8% | +$168M | 0.96% | 5 |
|
|
2018
Q1 | $2.14B | Buy |
32,451,139
+4,800,318
| +17% | +$316M | 0.92% | 5 |
|
|
2017
Q4 | $1.83B | Buy |
27,650,821
+2,000,681
| +8% | +$132M | 0.75% | 7 |
|
|
2017
Q3 | $1.65B | Buy |
25,650,140
+3,762,312
| +17% | +$241M | 0.76% | 6 |
|
|
2017
Q2 | $1.33B | Buy |
21,887,828
+2,936,006
| +15% | +$179M | 0.69% | 8 |
|
|
2017
Q1 | $1.1B | Buy |
18,951,822
+9,375,126
| +98% | +$543M | 0.6% | 9 |
|
|
2016
Q4 | $514M | Buy |
9,576,696
+4,971,431
| +108% | +$267M | 0.28% | 57 |
|
|
2016
Q3 | $254M | Buy |
4,605,265
+599,206
| +15% | +$33M | 0.15% | 138 |
|
|
2016
Q2 | $208M | Buy |
4,006,059
+112,212
| +3% | +$5.82M | 0.13% | 153 |
|
|
2016
Q1 | $207M | Buy |
3,893,847
+300,457
| +8% | +$16M | 0.14% | 147 |
|
|
2015
Q4 | $195M | Buy |
3,593,390
+70,837
| +2% | +$3.85M | 0.13% | 164 |
|
|
2015
Q3 | $186M | Buy |
3,522,553
+1,452,872
| +70% | +$76.7M | 0.13% | 159 |
|
|
2015
Q2 | $121M | Buy |
2,069,681
+601,201
| +41% | +$35M | 0.08% | 231 |
|
|
2015
Q1 | $85.9M | Buy |
1,468,480
+411,564
| +39% | +$24.1M | 0.06% | 303 |
|
|
2014
Q4 | $58.5M | Buy |
+1,056,916
| New | +$58.5M | 0.04% | 384 |
|