Avalon Investment & Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Avalon Investment & Advisory’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 Q1	$488K	Sell	7,303 -6,094	-45%	-$400K	0.01%	252
2022 Q4	$826K	Buy	+13,397	New	+$788K	0.02%	217
2022 Q2	–	Sell	-3,655	Closed	-$254K	–	323
2022 Q1	$254K	Buy	+3,655	New	+$259K	0.01%	294
2019 Q2	–	Sell	-3,613	Closed	-$220K	–	329
2019 Q1	$220K	Buy	+3,613	New	+$213K	0.01%	320

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Avalon Investment & Advisory's IEFA Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 45% in Q1 2023, selling an estimated $400K and leaving 7,303 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #252.

Avalon Investment & Advisory first reported a position in IEFA in Q1 2019 and has held it in 4 quarters since. The position peaked at $826K in Q4 2022. 1,552 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Avalon Investment & Advisory held 7,303 shares of iShares Core MSCI EAFE ETF worth $488K as of Q1 2023.
Avalon Investment & Advisory sold 6,094 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $400K.
iShares Core MSCI EAFE ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #252 holding.
Avalon Investment & Advisory first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 4 quarters since.
Avalon Investment & Advisory's iShares Core MSCI EAFE ETF position peaked at $826K in Q4 2022.
1,552 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.