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

Barrett 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
2022 Q1	–	Sell	-9,034	Closed	-$674K	–	331
2021 Q4	$674K	Buy	+9,034	New	+$679K	0.03%	141
2020 Q4	–	Sell	-128	Closed	-$8K	–	423
2020 Q3	$8K	Hold	128	–	–	﹤0.01%	339
2020 Q2	$7K	Hold	128	–	–	﹤0.01%	352
2020 Q1	$6K	Hold	128	–	–	﹤0.01%	317
2019 Q4	$8K	Hold	128	–	–	﹤0.01%	334
2019 Q3	$8K	Sell	128 -572	-82%	-$34.5K	﹤0.01%	317
2019 Q2	$43K	Sell	700 -600	-46%	-$36.8K	﹤0.01%	246
2019 Q1	$79K	Hold	1,300	–	–	0.01%	206
2018 Q4	$72K	Hold	1,300	–	–	0.01%	209
2018 Q3	$83K	Buy	1,300 +675	+108%	+$43K	0.01%	211
2018 Q2	$40K	Hold	625	–	–	﹤0.01%	260
2018 Q1	$41K	Buy	625 +550	+733%	+$36.9K	﹤0.01%	259
2017 Q4	$5K	Hold	75	–	–	﹤0.01%	368
2017 Q3	$5K	Hold	75	–	–	﹤0.01%	344
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	354
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	350
2016 Q4	$4K	Buy	+75	New	+$4.03K	﹤0.01%	355

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Barrett Asset Management's IEFA Position: Q1 2022 in Review

Barrett Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2022, closing a stake of 9,034 shares — an estimated $674K sold.

Barrett Asset Management first reported a position in IEFA in Q4 2016 and held it in 17 quarters. The position peaked at $674K in Q4 2021. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

Barrett Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 9,034 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $674K.
Barrett Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 17 quarters.
Barrett Asset Management's iShares Core MSCI EAFE ETF position peaked at $674K in Q4 2021.
1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.