Badgley, Phelps & Bell’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Badgley, Phelps & Bell’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
2018 Q1	–	Sell	-77,271	Closed	-$5.11M	–	193
2017 Q4	$5.11M	Buy	77,271 +3,096	+4%	+$202K	0.35%	95
2017 Q3	$4.76M	Buy	74,175 +1,935	+3%	+$121K	0.35%	99
2017 Q2	$4.4M	Buy	72,240 +4,810	+7%	+$290K	0.34%	100
2017 Q1	$3.91M	Buy	67,430 +9,210	+16%	+$518K	0.32%	105
2016 Q4	$3.12M	Sell	58,220 -11,893	-17%	-$638K	0.27%	105
2016 Q3	$3.87M	Buy	70,113 +1,413	+2%	+$76.3K	0.34%	101
2016 Q2	$3.56M	Buy	68,700 +2,132	+3%	+$114K	0.33%	102
2016 Q1	$3.54M	Buy	66,568 +8,412	+14%	+$429K	0.33%	104
2015 Q4	$3.16M	Sell	58,156 -1,184	-2%	-$65.7K	0.31%	105
2015 Q3	$3.13M	Buy	59,340 +2,345	+4%	+$133K	0.33%	103
2015 Q2	$3.32M	Buy	+56,995	New	+$3.47M	0.32%	101

Other funds holding IEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Badgley, Phelps & Bell's IEFA Position: Q1 2018 in Review

Badgley, Phelps & Bell sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2018, closing a stake of 77,271 shares — an estimated $5.11M sold.

Badgley, Phelps & Bell first reported a position in IEFA in Q2 2015 and held it in 11 quarters. The position peaked at $5.11M in Q4 2017. 705 funds tracked by Wall St. Rank hold IEFA as of Q1 2018.

Badgley, Phelps & Bell reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Badgley, Phelps & Bell sold 77,271 iShares Core MSCI EAFE ETF shares in Q1 2018, an estimated $5.11M.
Badgley, Phelps & Bell first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 11 quarters.
Badgley, Phelps & Bell's iShares Core MSCI EAFE ETF position peaked at $5.11M in Q4 2017.
705 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.