AUA Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

AUA Capital 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
2023 Q2	–	Sell	-3,000	Closed	-$201K	–	84
2023 Q1	$201K	Hold	3,000	–	–	0.14%	86
2022 Q4	$185K	Hold	3,000	–	–	0.13%	90
2022 Q3	$158K	Hold	3,000	–	–	0.1%	91
2022 Q2	$177K	Hold	3,000	–	–	0.1%	97
2022 Q1	$209K	Hold	3,000	–	–	0.11%	95
2021 Q4	$224K	Hold	3,000	–	–	0.13%	81
2021 Q3	$223K	Hold	3,000	–	–	0.14%	74
2021 Q2	$225K	Hold	3,000	–	–	0.14%	77
2021 Q1	$216K	Hold	3,000	–	–	0.14%	77
2020 Q4	$207K	Hold	3,000	–	–	0.15%	73
2020 Q3	$181K	Buy	+3,000	New	+$181K	0.15%	73
2020 Q2	–	Sell	-3,000	Closed	-$150K	–	171
2020 Q1	$150K	Hold	3,000	–	–	0.14%	74
2019 Q4	$196K	Hold	3,000	–	–	0.16%	75
2019 Q3	$183K	Hold	3,000	–	–	0.15%	84
2019 Q2	$184K	Hold	3,000	–	–	0.15%	80
2019 Q1	$182K	Hold	3,000	–	–	0.15%	80
2018 Q4	$165K	Hold	3,000	–	–	0.15%	79
2018 Q3	$192K	Hold	3,000	–	–	0.15%	80
2018 Q2	$190K	Hold	3,000	–	–	0.17%	75
2018 Q1	$198K	Buy	3,000 +500	+20%	+$33.6K	0.17%	73
2017 Q4	$165K	Buy	+2,500	New	+$163K	0.15%	87
2017 Q2	–	Sell	-1,500	Closed	-$87K	–	208
2017 Q1	$87K	Hold	1,500	–	–	0.09%	73
2016 Q4	$80K	Buy	+1,500	New	+$80.5K	0.08%	103

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AUA Capital Management's IEFA Position: Q2 2023 in Review

AUA Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2023, closing a stake of 3,000 shares — an estimated $201K sold.

AUA Capital Management first reported a position in IEFA in Q4 2016 and held it in 23 quarters. The position peaked at $225K in Q2 2021. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

AUA Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
AUA Capital Management sold 3,000 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $201K.
AUA Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 23 quarters.
AUA Capital Management's iShares Core MSCI EAFE ETF position peaked at $225K in Q2 2021.
1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.