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Asset Planning Services (Pennsylvania)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$5.29M Buy
70,914
+94
+0.1% +$7.06K 2.45% 13
2021
Q3 		$5.26M Sell
70,820
-1,916
-3% -$146K 2.53% 12
2021
Q2 		$5.45M Sell
72,736
-2,023
-3% -$153K 2.62% 12
2021
Q1 		$5.39M Sell
74,759
-1,983
-3% -$142K 2.48% 11
2020
Q4 		$5.3M Sell
76,742
-48,143
-39% -$3.11M 2.54% 11
2020
Q3 		$7.53M Sell
124,885
-2,825
-2% -$170K 3.26% 9
2020
Q2 		$7.3M Buy
127,710
+21,304
+20% +$1.15M 3.15% 9
2020
Q1 		$5.31M Buy
106,406
+5,594
+6% +$333K 2.63% 10
2019
Q4 		$6.54M Buy
100,812
+6,359
+7% +$403K 2.71% 10
2019
Q3 		$5.77M Buy
94,453
+4,393
+5% +$265K 2.5% 10
2019
Q2 		$5.53M Buy
90,060
+2,286
+3% +$140K 2.44% 10
2019
Q1 		$5.33M Buy
87,774
+3,401
+4% +$201K 2.47% 10
2018
Q4 		$4.64M Sell
84,373
-4,274
-5% -$251K 2.35% 10
2018
Q3 		$5.37M Buy
88,647
+18,333
+26% +$1.17M 2.55% 10
2018
Q2 		$4.46M Buy
70,314
+14,345
+26% +$949K 2.18% 12
2018
Q1 		$3.69M Buy
55,969
+10,444
+23% +$702K 1.89% 13
2017
Q4 		$3.01M Buy
45,525
+4,625
+11% +$302K 1.55% 14
2017
Q3 		$2.63M Buy
40,900
+1,081
+3% +$67.6K 1.45% 13
2017
Q2 		$2.42M Buy
39,819
+6,534
+20% +$394K 1.55% 11
2017
Q1 		$1.93M Buy
33,285
+9,429
+40% +$530K 1.3% 18
2016
Q4 		$1.28M Buy
23,856
+2,302
+11% +$124K 1.01% 20
2016
Q3 		$1.19M Buy
21,554
+1,139
+6% +$61.5K 0.99% 20
2016
Q2 		$1.06M Buy
20,415
+3,714
+22% +$199K 0.92% 23
2016
Q1 		$887K Buy
16,701
+2,809
+20% +$143K 0.8% 25
2015
Q4 		$755K Buy
13,892
+2,374
+21% +$132K 0.73% 26
2015
Q3 		$608K Buy
11,518
+2,092
+22% +$119K 0.61% 31
2015
Q2 		$550K Buy
+9,426
New +$573K 0.53% 35

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IEFA Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.13% in Q4 2021, buying an estimated $7.06K and bringing the position to 70,914 shares worth $5.29M. The position accounts for 2.45% of the portfolio, ranked #13.

Asset Planning Services (Pennsylvania) first reported a position in IEFA in Q2 2015 and has held it in 27 quarters since. The position peaked at $7.53M in Q3 2020. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 70,914 shares of iShares Core MSCI EAFE ETF worth $5.29M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 94 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $7.06K.
  • iShares Core MSCI EAFE ETF made up 2.45% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #13 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares Core MSCI EAFE ETF position peaked at $7.53M in Q3 2020.
  • 1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.