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

BerganKDV 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 Q2	$32.5M	Buy	481,958 +7,427	+2%	+$504K	3.25%	7
2023 Q1	$31.7M	Buy	474,531 +17,946	+4%	+$1.18M	3.27%	6
2022 Q4	$28.1M	Buy	456,585 +23,179	+5%	+$1.36M	3.05%	6
2022 Q3	$22.8M	Buy	433,406 +14,674	+4%	+$863K	2.73%	8
2022 Q2	$24.6M	Buy	418,732 +12,088	+3%	+$776K	2.82%	10
2022 Q1	$28.3M	Buy	406,644 +46,091	+13%	+$3.26M	3.02%	7
2021 Q4	$26.9M	Buy	360,553 +40,301	+13%	+$3.03M	2.81%	7
2021 Q3	$23.8M	Buy	320,252 +23,428	+8%	+$1.78M	2.7%	10
2021 Q2	$22.2M	Buy	296,824 +9,790	+3%	+$739K	2.64%	10
2021 Q1	$20.7M	Buy	287,034 +3,712	+1%	+$265K	2.66%	10
2020 Q4	$19.6M	Buy	283,322 +6,175	+2%	+$399K	2.75%	10
2020 Q3	$16.7M	Buy	277,147 +27,326	+11%	+$1.65M	2.64%	10
2020 Q2	$14.3M	Buy	249,821 +13,077	+6%	+$709K	2.45%	10
2020 Q1	$11.8M	Buy	236,744 +194,367	+459%	+$11.6M	2.42%	10
2019 Q4	$2.77M	Buy	42,377 +1,290	+3%	+$81.8K	0.49%	46
2019 Q3	$2.51M	Buy	41,087 +3,044	+8%	+$184K	0.5%	43
2019 Q2	$2.34M	Sell	38,043 -385	-1%	-$23.6K	0.46%	46
2019 Q1	$2.33M	Buy	38,428 +10,480	+37%	+$619K	0.48%	42
2018 Q4	$1.54M	Buy	27,948 +7,007	+33%	+$411K	0.36%	60
2018 Q3	$1.34M	Buy	20,941 +7,009	+50%	+$447K	0.29%	64
2018 Q2	$883K	Buy	13,932 +259	+2%	+$17.1K	0.2%	95
2018 Q1	$901K	Buy	13,673 +6,365	+87%	+$428K	0.25%	88
2017 Q4	$483K	Buy	7,308 +760	+12%	+$49.5K	0.12%	127
2017 Q3	$420K	Buy	6,548 +215	+3%	+$13.4K	0.11%	137
2017 Q2	$386K	Buy	+6,333	New	+$382K	0.11%	132

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BerganKDV Wealth Management's IEFA Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q2 2023, buying an estimated $504K and bringing the position to 481,958 shares worth $32.5M. The position accounts for 3.25% of the portfolio, ranked #7.

BerganKDV Wealth Management first reported a position in IEFA in Q2 2017 and has held it in 25 quarters since. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

BerganKDV Wealth Management held 481,958 shares of iShares Core MSCI EAFE ETF worth $32.5M as of Q2 2023.
BerganKDV Wealth Management bought 7,427 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $504K.
iShares Core MSCI EAFE ETF made up 3.25% of BerganKDV Wealth Management's portfolio in Q2 2023, its #7 holding.
BerganKDV Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 25 quarters since.
1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.