Andesa Financial Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Andesa Financial 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
2023 Q1	$743K	Buy	16,678 +7,042	+73%	+$462K	0.38%	62
2022 Q4	$594K	Sell	9,636 -6,943	-42%	-$409K	0.32%	74
2022 Q3	$872K	Buy	16,579 +10,641	+179%	+$626K	0.31%	71
2022 Q2	$349K	Sell	5,938 -1,170	-16%	-$75.1K	0.22%	90
2022 Q1	$494K	Sell	7,108 -413	-5%	-$29.2K	0.27%	81
2021 Q4	$561K	Buy	7,521 +172	+2%	+$12.9K	0.28%	84
2021 Q3	$546K	Sell	7,349 -4,333	-37%	-$330K	0.3%	78
2021 Q2	$873K	Buy	11,682 +2,295	+24%	+$173K	0.26%	70
2021 Q1	$676K	Buy	9,387 +3,459	+58%	+$247K	0.22%	76
2020 Q4	$412K	Sell	5,928 -2,999	-34%	-$194K	0.27%	85
2020 Q3	$538K	Buy	8,927 +3,517	+65%	+$212K	0.22%	80
2020 Q2	$310K	Buy	+5,410	New	+$293K	0.28%	82
2020 Q1	–	Sell	-5,798	Closed	-$379K	–	95
2019 Q4	$379K	Buy	+5,798	New	+$368K	0.33%	69
2019 Q2	–	Sell	-4,670	Closed	-$286K	–	129
2019 Q1	$286K	Buy	+4,670	New	+$276K	0.14%	118
2018 Q3	–	Sell	-13,875	Closed	-$879K	–	63
2018 Q2	$879K	Sell	13,875 -468	-3%	-$31K	1.42%	31
2018 Q1	$946K	Buy	14,343 +243	+2%	+$16.3K	1.56%	26
2017 Q4	$934K	Buy	+14,100	New	+$919K	1.38%	31

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 $424B AUM 22.94% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Andesa Financial Management's IEFA Position: Q1 2023 in Review

Andesa Financial Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 73% in Q1 2023, buying an estimated $462K and bringing the position to 16,678 shares worth $743K. The position accounts for 0.38% of the portfolio, ranked #62.

Andesa Financial Management first reported a position in IEFA in Q4 2017 and has held it in 17 quarters since. The position peaked at $946K in Q1 2018. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Andesa Financial Management held 16,678 shares of iShares Core MSCI EAFE ETF worth $743K as of Q1 2023.
Andesa Financial Management bought 7,042 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $462K.
iShares Core MSCI EAFE ETF made up 0.38% of Andesa Financial Management's portfolio in Q1 2023, its #62 holding.
Andesa Financial Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 17 quarters since.
Andesa Financial Management's iShares Core MSCI EAFE ETF position peaked at $946K in Q1 2018.
1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.