Windham Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Windham Capital Management’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 Q1	–	Sell	-6,083	Closed	-$428K	–	54
2023 Q4	$428K	Buy	6,083 +83	+1%	+$5.47K	0.16%	67
2023 Q3	$386K	Hold	6,000	–	–	0.16%	71
2023 Q2	$405K	Hold	6,000	–	–	0.16%	69
2023 Q1	$401K	Hold	6,000	–	–	0.16%	71
2022 Q4	$370K	Hold	6,000	–	–	0.14%	63
2022 Q3	$316K	Sell	6,000 -189,329	-97%	-$11.1M	0.12%	65
2022 Q2	$11.5M	Hold	195,329	–	–	2.7%	7
2022 Q1	$13.6M	Hold	195,329	–	–	2.89%	7
2021 Q4	$14.6M	Sell	195,329 -189,434	-49%	-$14.2M	2.99%	7
2021 Q3	$28.6M	Buy	384,763 +186,473	+94%	+$14.2M	5.97%	5
2021 Q2	$14.8M	Sell	198,290 -10,182	-5%	-$769K	3.01%	7
2021 Q1	$15M	Sell	208,472 -36,695	-15%	-$2.62M	3.17%	7
2020 Q4	$16.9M	Hold	245,167	–	–	3.64%	6
2020 Q3	$14.8M	Buy	245,167 +239,167	+3,986%	+$14.4M	3.3%	7
2020 Q2	$343K	Hold	6,000	–	–	0.08%	49
2020 Q1	$299K	Sell	6,000 -249,624	-98%	-$14.9M	0.07%	56
2019 Q4	$16.7M	Buy	255,624 +249,624	+4,160%	+$15.8M	3.61%	6
2019 Q3	$366K	Hold	6,000	–	–	0.08%	53
2019 Q2	$368K	Hold	6,000	–	–	0.06%	52
2019 Q1	$365K	Buy	+6,000	New	+$354K	0.06%	55

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

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

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

Windham Capital Management's IEFA Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2024, closing a stake of 6,083 shares — an estimated $428K sold.

Windham Capital Management first reported a position in IEFA in Q1 2019 and held it in 20 quarters. The position peaked at $28.6M in Q3 2021. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

Windham Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 6,083 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $428K.
Windham Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's iShares Core MSCI EAFE ETF position peaked at $28.6M in Q3 2021.
1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.