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Barnett & Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Barnett & Company’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
2021
Q3 		– Sell
-760
Closed -$57K – 226
2021
Q2 		$57K Sell
760
-90
-11% -$6.79K 0.04% 140
2021
Q1 		$61K Hold
850
– – 0.03% 151
2020
Q4 		$58K Hold
850
– – 0.04% 153
2020
Q3 		$51K Hold
850
– – 0.04% 149
2020
Q2 		$49K Hold
850
– – 0.04% 136
2020
Q1 		$42K Sell
850
-1,365
-62% -$81.2K 0.04% 141
2019
Q4 		$145K Hold
2,215
– – 0.09% 120
2019
Q3 		$135K Buy
2,215
+760
+52% +$45.9K 0.08% 121
2019
Q2 		$89K Hold
1,455
– – 0.05% 135
2019
Q1 		$88K Hold
1,455
– – 0.05% 135
2018
Q4 		$80K Hold
1,455
– – 0.05% 139
2018
Q3 		$93K Hold
1,455
– – 0.04% 147
2018
Q2 		$92K Hold
1,455
– – 0.04% 143
2018
Q1 		$96K Hold
1,455
– – 0.05% 148
2017
Q4 		$96K Hold
1,455
– – 0.05% 152
2017
Q3 		$93K Buy
1,455
+90
+7% +$5.63K 0.05% 150
2017
Q2 		$83K Buy
+1,365
New +$82.4K 0.04% 174

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's IEFA Position: Q3 2021 in Review

Barnett & Company sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2021, closing a stake of 760 shares — an estimated $57K sold.

Barnett & Company first reported a position in IEFA in Q2 2017 and held it in 17 quarters. The position peaked at $145K in Q4 2019. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Barnett & Company reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 760 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $57K.
  • Barnett & Company first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 17 quarters.
  • Barnett & Company's iShares Core MSCI EAFE ETF position peaked at $145K in Q4 2019.
  • 1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.