Baker Avenue Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-971	Closed	-$59.9K	–	1688
2022 Q4	$59.9K	Buy	+971	New	+$57.1K	﹤0.01%	468
2018 Q4	–	Sell	-8,519	Closed	-$546K	–	262
2018 Q3	$546K	Sell	8,519 -441	-5%	-$28.1K	0.05%	195
2018 Q2	$568K	Buy	8,960 +540	+6%	+$35.7K	0.05%	185
2018 Q1	$555K	Buy	8,420 +110	+1%	+$7.39K	0.05%	190
2017 Q4	$549K	Hold	8,310	–	–	0.05%	184
2017 Q3	$533K	Buy	+8,310	New	+$520K	0.06%	167
2016 Q4	–	Sell	-12,962	Closed	-$715K	–	206
2016 Q3	$715K	Sell	12,962 -11,220	-46%	-$605K	0.1%	116
2016 Q2	$1.25M	Sell	24,182 -6,609	-21%	-$353K	0.19%	90
2016 Q1	$1.64M	Sell	30,791 -9,380	-23%	-$478K	0.25%	71
2015 Q4	$2.19M	Buy	40,171 +8,619	+27%	+$478K	0.31%	71
2015 Q3	$1.67M	Sell	31,552 -1,283	-4%	-$72.7K	0.29%	68
2015 Q2	$1.91M	Buy	+32,835	New	+$2M	0.25%	96

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

Baker Avenue Asset Management's IEFA Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2023, closing a stake of 971 shares — an estimated $59.9K sold.

Baker Avenue Asset Management first reported a position in IEFA in Q2 2015 and held it in 12 quarters. The position peaked at $2.19M in Q4 2015. 1,552 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Baker Avenue Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 971 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $59.9K.
Baker Avenue Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 12 quarters.
Baker Avenue Asset Management's iShares Core MSCI EAFE ETF position peaked at $2.19M in Q4 2015.
1,552 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.