Advantage Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Advantage Investment Management’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
2019 Q3	$249K	Buy	4,077 +1,067	+35%	+$64.4K	0.19%	99
2019 Q2	$185K	Buy	3,010 +1,163	+63%	+$71.3K	0.14%	153
2019 Q1	$112K	Buy	1,847 +444	+32%	+$26.2K	0.09%	219
2018 Q4	$77K	Sell	1,403 -506	-27%	-$29.7K	0.06%	276
2018 Q3	$122K	Sell	1,909 -1,013	-35%	-$64.6K	0.08%	236
2018 Q2	$185K	Sell	2,922 -12,347	-81%	-$817K	0.14%	137
2018 Q1	$1.01M	Buy	15,269 +1,313	+9%	+$88.2K	0.38%	55
2017 Q4	$922K	Buy	13,956 +1,596	+13%	+$104K	0.29%	77
2017 Q3	$793K	Buy	12,360 +1,651	+15%	+$103K	0.26%	80
2017 Q2	$652K	Buy	10,709 +1,644	+18%	+$99.2K	0.23%	84
2017 Q1	$525K	Buy	9,065 +624	+7%	+$35.1K	0.21%	93
2016 Q4	$453K	Buy	8,441 +1,732	+26%	+$93K	0.17%	94
2016 Q3	$370K	Buy	6,709 +3,032	+82%	+$164K	0.14%	99
2016 Q2	$191K	Sell	3,677 -85	-2%	-$4.54K	0.09%	133
2016 Q1	$200K	Buy	3,762 +3,395	+925%	+$173K	0.09%	127
2015 Q4	$20K	Buy	+367	New	+$20.4K	0.01%	466

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Advantage Investment Management's IEFA Position: Q3 2019 in Review

Advantage Investment Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 35% in Q3 2019, buying an estimated $64.4K and bringing the position to 4,077 shares worth $249K. The position accounts for 0.19% of the portfolio, ranked #99.

Advantage Investment Management first reported a position in IEFA in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2018. 949 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

Advantage Investment Management held 4,077 shares of iShares Core MSCI EAFE ETF worth $249K as of Q3 2019.
Advantage Investment Management bought 1,067 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $64.4K.
iShares Core MSCI EAFE ETF made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #99 holding.
Advantage Investment Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's iShares Core MSCI EAFE ETF position peaked at $1.01M in Q1 2018.
949 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.