iShares Core MSCI EAFE ETF $IEFA Holdings Reduced by Alaska Permanent Capital Management LLC

Alaska Permanent Capital Management LLC decreased its position in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 16.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,232,051 shares of the company’s stock after selling 234,118 shares during the quarter. iShares Core MSCI EAFE ETF makes up about 7.8% of Alaska Permanent Capital Management LLC’s portfolio, making the stock its 4th biggest holding. Alaska Permanent Capital Management LLC owned approximately 0.07% of iShares Core MSCI EAFE ETF worth $111,180,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Kozak & Associates Inc. increased its position in iShares Core MSCI EAFE ETF by 3,462.5% during the third quarter. Kozak & Associates Inc. now owns 285 shares of the company’s stock worth $25,000 after purchasing an additional 277 shares during the last quarter. Ransom Advisory Ltd acquired a new position in iShares Core MSCI EAFE ETF in the 4th quarter valued at about $26,000. Lloyd Advisory Services LLC. acquired a new position in iShares Core MSCI EAFE ETF in the 4th quarter valued at about $26,000. Security National Bank purchased a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at approximately $27,000. Finally, Wilkerson Advisory Group LLC purchased a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at approximately $29,000.

iShares Core MSCI EAFE ETF Stock Performance

IEFA opened at $96.08 on Thursday. iShares Core MSCI EAFE ETF has a one year low of $81.17 and a one year high of $98.83. The stock has a market capitalization of $164.30 billion, a PE ratio of 16.18 and a beta of 0.84. The business’s 50 day moving average price is $96.47 and its 200 day moving average price is $94.17.

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.