iShares Core MSCI EAFE ETF $IEFA is Alaska Permanent Capital Management LLC’s 4th Largest Position

Alaska Permanent Capital Management LLC cut its stake in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 16.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,232,051 shares of the company’s stock after selling 234,118 shares during the period. iShares Core MSCI EAFE ETF makes up 7.8% of Alaska Permanent Capital Management LLC’s holdings, making the stock its 4th biggest holding. Alaska Permanent Capital Management LLC’s holdings in iShares Core MSCI EAFE ETF were worth $111,180,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Breakwater Capital Group boosted its position in shares of iShares Core MSCI EAFE ETF by 0.8% during the 1st quarter. Breakwater Capital Group now owns 12,963 shares of the company’s stock worth $1,174,000 after purchasing an additional 105 shares during the period. LGL Partners LLC boosted its position in shares of iShares Core MSCI EAFE ETF by 0.3% during the fourth 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 period. Insight Inv LLC boosted its position in shares of iShares Core MSCI EAFE ETF by 2.4% during the fourth 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 period. Fairvoy Private Wealth LLC grew its stake in shares of iShares Core MSCI EAFE ETF by 4.6% in the fourth quarter. Fairvoy Private Wealth LLC now owns 2,530 shares of the company’s stock valued at $226,000 after buying an additional 111 shares in the last quarter. Finally, GW&K Investment Management LLC grew its stake in shares of iShares Core MSCI EAFE ETF by 0.9% in the fourth quarter. GW&K Investment Management LLC now owns 12,993 shares of the company’s stock valued at $1,162,000 after buying an additional 111 shares in the last quarter.

iShares Core MSCI EAFE ETF Trading Down 0.5%

IEFA stock opened at $96.08 on Thursday. The business’s fifty day moving average price is $96.47 and its 200 day moving average price is $94.17. iShares Core MSCI EAFE ETF has a 12-month low of $81.17 and a 12-month high of $98.83. The company has a market capitalization of $164.30 billion, a PE ratio of 16.18 and a beta of 0.84.

About iShares Core MSCI EAFE ETF

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.