AWM
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Altium Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Altium Wealth 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
2022
Q2 		$128M Sell
2,172,132
-56,352
-3% -$3.62M 9.2% 2
2022
Q1 		$155M Sell
2,228,484
-280,876
-11% -$19.9M 9.98% 2
2021
Q4 		$187M Buy
2,509,360
+116,530
+5% +$8.76M 12.07% 1
2021
Q3 		$178M Buy
2,392,830
+126,221
+6% +$9.6M 12.69% 1
2021
Q2 		$170M Buy
2,266,609
+151,181
+7% +$11.4M 12.44% 1
2021
Q1 		$152M Buy
2,115,428
+189,683
+10% +$13.6M 12.22% 2
2020
Q4 		$133M Buy
1,925,745
+110,668
+6% +$7.16M 11.76% 2
2020
Q3 		$109M Buy
1,815,077
+65,807
+4% +$3.97M 11.37% 2
2020
Q2 		$100M Sell
1,749,270
-22,279
-1% -$1.21M 11.23% 2
2020
Q1 		$88.4M Buy
1,771,549
+152,081
+9% +$9.05M 12.12% 2
2019
Q4 		$106M Buy
1,619,468
+146,341
+10% +$9.28M 12.64% 2
2019
Q3 		$90M Buy
1,473,127
+228,177
+18% +$13.8M 12.12% 2
2019
Q2 		$76.4M Buy
1,244,950
+208,430
+20% +$12.8M 11.09% 2
2019
Q1 		$63M Buy
1,036,520
+130,795
+14% +$7.72M 10.05% 2
2018
Q4 		$49.8M Sell
905,725
-3,005
-0.3% -$176K 9.52% 2
2018
Q3 		$58.2M Buy
908,730
+330,116
+57% +$21M 11.17% 2
2018
Q2 		$36.7M Buy
578,614
+150,506
+35% +$9.96M 9.79% 2
2018
Q1 		$28.2M Buy
428,108
+150,016
+54% +$10.1M 11.09% 2
2017
Q4 		$18.4M Buy
+278,092
New +$18.1M 8.4% 2

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altium Wealth Management's IEFA Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.5% in Q2 2022, selling an estimated $3.62M and leaving 2,172,132 shares worth $128M. The position accounts for 9.2% of the portfolio, ranked #2.

Altium Wealth Management first reported a position in IEFA in Q4 2017 and has held it in 19 quarters since. The position peaked at $187M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

  • Altium Wealth Management held 2,172,132 shares of iShares Core MSCI EAFE ETF worth $128M as of Q2 2022.
  • Altium Wealth Management sold 56,352 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $3.62M.
  • iShares Core MSCI EAFE ETF made up 9.2% of Altium Wealth Management's portfolio in Q2 2022, its #2 holding.
  • Altium Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's iShares Core MSCI EAFE ETF position peaked at $187M in Q4 2021.
  • 1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.