Asset Allocation & Management Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Asset Allocation & Management Company’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
2021 Q3	–	Sell	-23,723	Closed	-$1.78M	–	39
2021 Q2	$1.78M	Hold	23,723	–	–	0.82%	19
2021 Q1	$1.71M	Buy	23,723 +8,685	+58%	+$621K	0.84%	19
2020 Q4	$1.04M	Buy	15,038 +10,273	+216%	+$664K	0.67%	19
2020 Q3	$287K	Hold	4,765	–	–	0.13%	34
2020 Q2	$272K	Sell	4,765 -12,223	-72%	-$662K	0.13%	35
2020 Q1	$848K	Buy	16,988 +3,700	+28%	+$220K	0.42%	22
2019 Q4	$867K	Buy	+13,288	New	+$843K	0.32%	26

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Allocation & Management Company's IEFA Position: Q3 2021 in Review

Asset Allocation & Management Company sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2021, closing a stake of 23,723 shares — an estimated $1.78M sold.

Asset Allocation & Management Company first reported a position in IEFA in Q4 2019 and held it in 7 quarters. The position peaked at $1.78M in Q2 2021. 1,337 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

Asset Allocation & Management Company reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Asset Allocation & Management Company sold 23,723 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $1.78M.
Asset Allocation & Management Company first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 7 quarters.
Asset Allocation & Management Company's iShares Core MSCI EAFE ETF position peaked at $1.78M in Q2 2021.
1,337 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.