Adroit Compliance’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Adroit Compliance’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
2023 Q4	$16.3M	Buy	+231,861	New	+$15.3M	3.4%	8

Other funds holding IEFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Adroit Compliance's IEFA Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q4 2023: 231,861 shares worth $16.3M. The stake represents 3.4% of the portfolio and ranks #8 among its holdings.

1,744 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

Adroit Compliance held 231,861 shares of iShares Core MSCI EAFE ETF worth $16.3M as of Q4 2023.
iShares Core MSCI EAFE ETF was a new Adroit Compliance position in Q4 2023.
iShares Core MSCI EAFE ETF made up 3.4% of Adroit Compliance's portfolio in Q4 2023, its #8 holding.
1,744 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.