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Bay Harbor Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bay Harbor Wealth 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
-66
Closed -$4K – 176
2022
Q4 		$4K Buy
+66
New +$3.88K ﹤0.01% 145
2022
Q2 		– Sell
-52
Closed -$4K – 197
2022
Q1 		$4K Buy
+52
New +$3.68K ﹤0.01% 148
2021
Q4 		– Sell
-1,039
Closed -$77K – 177
2021
Q3 		$77K Sell
1,039
-574
-36% -$43.7K 0.03% 89
2021
Q2 		$121K Buy
1,613
+722
+81% +$54.5K 0.05% 65
2021
Q1 		$64K Sell
891
-18,731
-95% -$1.34M 0.03% 119
2020
Q4 		$1.36M Sell
19,622
-7,287
-27% -$471K 0.62% 28
2020
Q3 		$1.62M Buy
26,909
+4,576
+20% +$276K 0.81% 27
2020
Q2 		$1.28M Sell
22,333
-35,641
-61% -$1.93M 0.68% 27
2020
Q1 		$2.89M Buy
57,974
+13,885
+31% +$826K 1.76% 14
2019
Q4 		$2.88M Buy
44,089
+10,882
+33% +$690K 1.55% 18
2019
Q3 		$2.03M Buy
33,207
+5,633
+20% +$340K 1.21% 20
2019
Q2 		$1.69M Buy
27,574
+11,781
+75% +$722K 1.05% 22
2019
Q1 		$960K Buy
15,793
+6,753
+75% +$399K 0.65% 31
2018
Q4 		$497K Buy
+9,040
New +$530K 0.4% 46

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bay Harbor Wealth Management's IEFA Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2023, closing a stake of 66 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in IEFA in Q4 2018 and held it in 14 quarters. The position peaked at $2.89M in Q1 2020. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

  • Bay Harbor Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 66 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $4K.
  • Bay Harbor Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and held it in 14 quarters.
  • Bay Harbor Wealth Management's iShares Core MSCI EAFE ETF position peaked at $2.89M in Q1 2020.
  • 1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.