AJ Wealth Strategies’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

AJ Wealth Strategies’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 Q2	$925K	Sell	13,703 -24,497	-64%	-$1.66M	0.04%	136
2023 Q1	$2.55M	Buy	38,200 +15,054	+65%	+$987K	0.13%	75
2022 Q4	$1.43M	Sell	23,146 -40,859	-64%	-$2.4M	0.08%	108
2022 Q3	$3.37M	Hold	64,005	–	–	0.2%	57
2022 Q2	$3.77M	Buy	64,005 +55,008	+611%	+$3.53M	0.2%	54
2022 Q1	$625K	Sell	8,997 -19,981	-69%	-$1.41M	0.03%	178
2021 Q4	$2.16M	Buy	28,978 +21,635	+295%	+$1.63M	0.1%	84
2021 Q3	$545K	Hold	7,343	–	–	0.03%	182
2021 Q2	$550K	Buy	7,343 +800	+12%	+$60.4K	0.03%	174
2021 Q1	$471K	Sell	6,543 -695	-10%	-$49.7K	0.03%	167
2020 Q4	$500K	Hold	7,238	–	–	0.04%	149
2020 Q3	$436K	Sell	7,238 -914	-11%	-$55.1K	0.04%	140
2020 Q2	$466K	Buy	+8,152	New	+$442K	0.05%	131
2020 Q1	–	Sell	-432,648	Closed	-$28.2M	–	184
2019 Q4	$28.2M	Sell	432,648 -12,611	-3%	-$800K	3.3%	8
2019 Q3	$27.2M	Buy	445,259 +18,703	+4%	+$1.13M	3.59%	10
2019 Q2	$26.2M	Buy	426,556 +22,705	+6%	+$1.39M	3.86%	9
2019 Q1	$24.5M	Buy	403,851 +14,644	+4%	+$864K	4.06%	8
2018 Q4	$21.4M	Buy	+389,207	New	+$22.8M	4.13%	7

Other funds holding IEFA

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

RJA

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

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

AJ Wealth Strategies's IEFA Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 64% in Q2 2023, selling an estimated $1.66M and leaving 13,703 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #136.

AJ Wealth Strategies first reported a position in IEFA in Q4 2018 and has held it in 18 quarters since. The position peaked at $28.2M in Q4 2019. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

AJ Wealth Strategies held 13,703 shares of iShares Core MSCI EAFE ETF worth $925K as of Q2 2023.
AJ Wealth Strategies sold 24,497 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $1.66M.
iShares Core MSCI EAFE ETF made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #136 holding.
AJ Wealth Strategies first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 18 quarters since.
AJ Wealth Strategies's iShares Core MSCI EAFE ETF position peaked at $28.2M in Q4 2019.
1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.