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

Ziegler 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	$1.15M	Hold	15,529	–	–	0.04%	257
2023 Q4	$1.09M	Hold	15,529	–	–	0.05%	265
2023 Q3	$999K	Hold	15,529	–	–	0.04%	265
2023 Q2	$1.05M	Hold	15,529	–	–	0.04%	267
2023 Q1	$1.04M	Hold	15,529	–	–	0.04%	282
2022 Q4	$957K	Sell	15,529 -2,555	-14%	-$150K	0.04%	290
2022 Q3	$952K	Hold	18,084	–	–	0.04%	299
2022 Q2	$1.06M	Hold	18,084	–	–	0.04%	292
2022 Q1	$1.26M	Hold	18,084	–	–	0.05%	268
2021 Q4	$1.35M	Hold	18,084	–	–	0.05%	285
2021 Q3	$1.34M	Buy	+18,084	New	+$1.38M	0.05%	311

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

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

Ziegler Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2024 at 15,529 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #257.

Ziegler Capital Management first reported a position in IEFA in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2021. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

Ziegler Capital Management held 15,529 shares of iShares Core MSCI EAFE ETF worth $1.15M as of Q1 2024.
Ziegler Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2024.
iShares Core MSCI EAFE ETF made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #257 holding.
Ziegler Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2021 and has held it in 11 quarters since.
Ziegler Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.35M in Q4 2021.
1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.