Alaska Permanent Capital Management LLC Has $130.94 Million Stock Position in iShares Core MSCI EAFE ETF $IEFA

Alaska Permanent Capital Management LLC trimmed its holdings in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 2.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,466,169 shares of the company’s stock after selling 44,041 shares during the period. iShares Core MSCI EAFE ETF comprises 9.9% of Alaska Permanent Capital Management LLC’s holdings, making the stock its 4th largest holding. Alaska Permanent Capital Management LLC’s holdings in iShares Core MSCI EAFE ETF were worth $130,940,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. LGL Partners LLC grew its stake in iShares Core MSCI EAFE ETF by 0.3% during the 4th quarter. LGL Partners LLC now owns 33,979 shares of the company’s stock worth $3,040,000 after buying an additional 108 shares during the last quarter. Insight Inv LLC grew its stake in iShares Core MSCI EAFE ETF by 2.4% during the 4th quarter. Insight Inv LLC now owns 4,781 shares of the company’s stock worth $428,000 after buying an additional 110 shares during the last quarter. Fairvoy Private Wealth LLC grew its stake in iShares Core MSCI EAFE ETF by 4.6% during the 4th quarter. Fairvoy Private Wealth LLC now owns 2,530 shares of the company’s stock worth $226,000 after buying an additional 111 shares during the last quarter. GW&K Investment Management LLC grew its stake in iShares Core MSCI EAFE ETF by 0.9% during the 4th quarter. GW&K Investment Management LLC now owns 12,993 shares of the company’s stock worth $1,162,000 after buying an additional 111 shares during the last quarter. Finally, Holland Advisory Services Inc. grew its stake in iShares Core MSCI EAFE ETF by 1.0% during the 4th quarter. Holland Advisory Services Inc. now owns 11,073 shares of the company’s stock worth $991,000 after buying an additional 112 shares during the last quarter.

iShares Core MSCI EAFE ETF Price Performance

Shares of IEFA stock opened at $97.97 on Friday. iShares Core MSCI EAFE ETF has a 1-year low of $79.82 and a 1-year high of $98.83. The stock’s fifty day moving average price is $96.03 and its 200 day moving average price is $93.43. The company has a market cap of $167.53 billion, a price-to-earnings ratio of 16.18 and a beta of 0.84.

iShares Core MSCI EAFE ETF Company Profile

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.