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Annapolis Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$2.94M Hold
37,721
– – 0.87% 33
2024
Q2 		$2.74M Hold
37,721
– – 0.89% 34
2024
Q1 		$2.8M Buy
37,721
+1,750
+5% +$125K 0.92% 34
2023
Q4 		$2.53M Sell
35,971
-5,430
-13% -$358K 0.63% 43
2023
Q3 		$2.66M Sell
41,401
-505
-1% -$33.8K 0.77% 37
2023
Q2 		$2.83M Sell
41,906
-74
-0.2% -$5.02K 0.81% 37
2023
Q1 		$2.81M Sell
41,980
-2,073
-5% -$136K 0.85% 34
2022
Q4 		$2.72M Sell
44,053
-1,934
-4% -$114K 0.88% 35
2022
Q3 		$2.42M Buy
45,987
+12,628
+38% +$743K 0.89% 33
2022
Q2 		$1.96M Sell
33,359
-5,107
-13% -$328K 0.71% 36
2022
Q1 		$2.67M Buy
38,466
+5,240
+16% +$371K 0.87% 29
2021
Q4 		$2.48M Hold
33,226
– – 0.77% 33
2021
Q3 		$2.47M Buy
33,226
+527
+2% +$40.1K 0.82% 32
2021
Q2 		$2.45M Sell
32,699
-1,960
-6% -$148K 0.82% 33
2021
Q1 		$2.5M Sell
34,659
-1,125
-3% -$80.4K 0.91% 29
2020
Q4 		$2.47M Buy
+35,784
New +$2.31M 0.96% 30

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Annapolis Financial Services's IEFA Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2024 at 37,721 shares worth $2.94M. The position accounts for 0.87% of the portfolio, ranked #33.

Annapolis Financial Services first reported a position in IEFA in Q4 2020 and has held it in 16 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Annapolis Financial Services held 37,721 shares of iShares Core MSCI EAFE ETF worth $2.94M as of Q3 2024.
  • Annapolis Financial Services left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares Core MSCI EAFE ETF made up 0.87% of Annapolis Financial Services's portfolio in Q3 2024, its #33 holding.
  • Annapolis Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.