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

Abbrea Capital’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
Q2 		$435K Sell
5,987
-166
-3% -$12.2K 0.06% 163
2024
Q1 		$457K Buy
+6,153
New +$438K 0.06% 170

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Abbrea Capital's IEFA Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.7% in Q2 2024, selling an estimated $12.2K and leaving 5,987 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #163.

Abbrea Capital first reported a position in IEFA in Q1 2024 and has held it in 2 quarters since. The position peaked at $457K in Q1 2024. 1,812 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Abbrea Capital held 5,987 shares of iShares Core MSCI EAFE ETF worth $435K as of Q2 2024.
  • Abbrea Capital sold 166 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $12.2K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #163 holding.
  • Abbrea Capital first reported a position in iShares Core MSCI EAFE ETF in Q1 2024 and has held it in 2 quarters since.
  • Abbrea Capital's iShares Core MSCI EAFE ETF position peaked at $457K in Q1 2024.
  • 1,812 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.