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

Baldrige 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	$4.6M	Buy	68,752 +3,410	+5%	+$224K	1.89%	16
2022 Q4	$4.03M	Buy	65,342 +2,626	+4%	+$155K	1.79%	16
2022 Q3	$3.3M	Buy	62,716 +992	+2%	+$58.3K	1.57%	16
2022 Q2	$3.63M	Buy	61,724 +1,720	+3%	+$110K	1.66%	16
2022 Q1	$4.17M	Sell	60,004 -6,658	-10%	-$471K	1.7%	14
2021 Q4	$4.98M	Buy	66,662 +992	+2%	+$74.6K	1.94%	14
2021 Q3	$4.88M	Buy	65,670 +1,197	+2%	+$91.1K	2.03%	14
2021 Q2	$4.83M	Sell	64,473 -7	-0%	-$528	2.09%	13
2021 Q1	$4.65M	Buy	64,480 +1,833	+3%	+$131K	2.54%	12
2020 Q4	$4.33M	Buy	62,647 +2,658	+4%	+$172K	2.57%	10
2020 Q3	$3.62M	Sell	59,989 -813	-1%	-$49K	2.44%	14
2020 Q2	$3.48M	Buy	60,802 +1,883	+3%	+$102K	2.61%	13
2020 Q1	$2.94M	Buy	58,919 +283	+0.5%	+$16.8K	2.56%	14
2019 Q4	$3.83M	Sell	58,636 -810	-1%	-$51.4K	3.16%	10
2019 Q3	$3.63M	Buy	59,446 +2,799	+5%	+$169K	3.22%	10
2019 Q2	$3.48M	Buy	56,647 +5,258	+10%	+$322K	3.21%	10
2019 Q1	$3.12M	Buy	+51,389	New	+$3.03M	3.05%	10

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

Baldrige Asset Management's IEFA Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.2% in Q1 2023, buying an estimated $224K and bringing the position to 68,752 shares worth $4.6M. The position accounts for 1.89% of the portfolio, ranked #16.

Baldrige Asset Management first reported a position in IEFA in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.98M in Q4 2021. 1,552 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Baldrige Asset Management held 68,752 shares of iShares Core MSCI EAFE ETF worth $4.6M as of Q1 2023.
Baldrige Asset Management bought 3,410 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $224K.
iShares Core MSCI EAFE ETF made up 1.89% of Baldrige Asset Management's portfolio in Q1 2023, its #16 holding.
Baldrige Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares Core MSCI EAFE ETF position peaked at $4.98M in Q4 2021.
1,552 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.