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

Argent 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
2020
Q2 		$12.1M Sell
197,621
-10,456
-5% -$567K 2.02% 13
2020
Q1 		$10.4M Sell
208,077
-2,724
-1% -$162K 2.11% 10
2019
Q4 		$13.8M Buy
+210,801
New +$13.4M 2.3% 10

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Wealth Management's IEFA Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 5% in Q2 2020, selling an estimated $567K and leaving 197,621 shares worth $12.1M. The position accounts for 2.02% of the portfolio, ranked #13.

Argent Wealth Management first reported a position in IEFA in Q4 2019 and has held it in 3 quarters since. The position peaked at $13.8M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

  • Argent Wealth Management held 197,621 shares of iShares Core MSCI EAFE ETF worth $12.1M as of Q2 2020.
  • Argent Wealth Management sold 10,456 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $567K.
  • iShares Core MSCI EAFE ETF made up 2.02% of Argent Wealth Management's portfolio in Q2 2020, its #13 holding.
  • Argent Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares Core MSCI EAFE ETF position peaked at $13.8M in Q4 2019.
  • 1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.