Advisor Partners II’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$845K Sell
13,133
-2,497
-16% -$167K 0.03% 546
2023
Q2
$1.05M Buy
+15,630
New +$1.06M 0.05% 374
2023
Q1
Sell
-4,349
Closed -$268K 1022
2022
Q4
$268K Buy
4,349
+303
+7% +$17.8K 0.02% 731
2022
Q3
$213K Buy
+4,046
New +$238K 0.02% 738

Other funds holding IEFA

Advisor Partners II's IEFA Position: Q3 2023 in Review

Advisor Partners II reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q3 2023, selling an estimated $167K and leaving 13,133 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #546.

Advisor Partners II first reported a position in IEFA in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2023. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • Advisor Partners II held 13,133 shares of iShares Core MSCI EAFE ETF worth $845K as of Q3 2023.
  • Advisor Partners II sold 2,497 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $167K.
  • iShares Core MSCI EAFE ETF made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #546 holding.
  • Advisor Partners II first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's iShares Core MSCI EAFE ETF position peaked at $1.05M in Q2 2023.
  • 1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.