University of Chicago’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

University of Chicago’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	-1,128,600	Closed	-$72.6M	–	9
2023 Q3	$72.6M	Sell	1,128,600 -66,600	-6%	-$4.46M	47.85%	1
2023 Q2	$80.7M	Hold	1,195,200	–	–	36.77%	2
2023 Q1	$79.9M	Buy	+1,195,200	New	+$78.4M	36.37%	2
2020 Q1	–	Sell	-175,371	Closed	-$11.4M	–	3
2019 Q4	$11.4M	Sell	175,371 -339,167	-66%	-$21.5M	32.93%	2
2019 Q3	$31.4M	Sell	514,538 -42,702	-8%	-$2.58M	33.38%	2
2019 Q2	$34.2M	Hold	557,240	–	–	33.02%	2
2019 Q1	$33.9M	Sell	557,240 -441,722	-44%	-$26.1M	33.4%	2
2018 Q4	$54.9M	Hold	998,962	–	–	33.51%	2
2018 Q3	$64M	Sell	998,962 -185,191	-16%	-$11.8M	33.71%	2
2018 Q2	$75M	Sell	1,184,153 -758,927	-39%	-$50.2M	35.16%	2
2018 Q1	$128M	Buy	+1,943,080	New	+$131M	32.98%	2

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

University of Chicago's IEFA Position: Q4 2023 in Review

University of Chicago sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 1,128,600 shares — an estimated $72.6M sold.

University of Chicago first reported a position in IEFA in Q1 2018 and held it in 11 quarters. The position peaked at $128M in Q1 2018. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

University of Chicago reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
University of Chicago sold 1,128,600 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $72.6M.
University of Chicago first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 11 quarters.
University of Chicago's iShares Core MSCI EAFE ETF position peaked at $128M in Q1 2018.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on University of Chicago's 13F filing for Q4 2023, filed 14 Mar 2024.