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Ascent Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ascent Wealth Partners’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 		– Sell
-4,616
Closed -$321K – 146
2022
Q1 		$321K Sell
4,616
-105,664
-96% -$7.47M 0.06% 129
2021
Q4 		$8.23M Sell
110,280
-18,411
-14% -$1.38M 1.47% 14
2021
Q3 		$9.56M Buy
128,691
+119,778
+1,344% +$9.11M 1.83% 12
2021
Q2 		$667K Buy
8,913
+3,703
+71% +$280K 0.13% 93
2021
Q1 		$375K Buy
5,210
+1,309
+34% +$93.5K 0.08% 99
2020
Q4 		$270K Sell
3,901
-144
-4% -$9.31K 0.06% 107
2020
Q3 		$244K Sell
4,045
-114
-3% -$6.88K 0.06% 100
2020
Q2 		$238K Sell
4,159
-10
-0.2% -$542 0.07% 96
2020
Q1 		$208K Buy
4,169
+321
+8% +$19.1K 0.08% 102
2019
Q4 		$251K Sell
3,848
-720
-16% -$45.7K 0.07% 108
2019
Q3 		$279K Sell
4,568
-3,502
-43% -$211K 0.09% 102
2019
Q2 		$495K Buy
8,070
+279
+4% +$17.1K 0.15% 85
2019
Q1 		$473K Sell
7,791
-9,600
-55% -$567K 0.15% 85
2018
Q4 		$956K Buy
17,391
+8,298
+91% +$487K 0.37% 60
2018
Q3 		$583K Buy
9,093
+773
+9% +$49.3K 0.19% 87
2018
Q2 		$527K Sell
8,320
-6,469
-44% -$428K 0.19% 84
2018
Q1 		$974K Buy
14,789
+1,855
+14% +$125K 0.35% 63
2017
Q4 		$855K Buy
12,934
+5,580
+76% +$364K 0.32% 65
2017
Q3 		$472K Buy
+7,354
New +$460K 0.19% 90

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

Ascent Wealth Partners's IEFA Position: Q2 2022 in Review

Ascent Wealth Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2022, closing a stake of 4,616 shares — an estimated $321K sold.

Ascent Wealth Partners first reported a position in IEFA in Q3 2017 and held it in 19 quarters. The position peaked at $9.56M in Q3 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

  • Ascent Wealth Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,616 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $321K.
  • Ascent Wealth Partners first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 19 quarters.
  • Ascent Wealth Partners's iShares Core MSCI EAFE ETF position peaked at $9.56M in Q3 2021.
  • 1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.