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

Blue Sky 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
2019 Q2	–	Sell	-48,716	Closed	-$2.96M	–	27
2019 Q1	$2.96M	Buy	+48,716	New	+$2.88M	6.75%	5
2018 Q4	–	Sell	-105,280	Closed	-$6.75M	–	64
2018 Q3	$6.75M	Buy	105,280 +40,285	+62%	+$2.57M	5.66%	3
2018 Q2	$4.12M	Sell	64,995 -89,036	-58%	-$5.89M	3.45%	5
2018 Q1	$10.1M	Sell	154,031 -44,449	-22%	-$2.99M	7.38%	2
2017 Q4	$13.1M	Sell	198,480 -149,662	-43%	-$9.76M	6.83%	4
2017 Q3	$21.7M	Buy	348,142 +101,108	+41%	+$6.32M	12.51%	2
2017 Q2	$15M	Buy	+247,034	New	+$14.9M	8.14%	3

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Sky Asset Management's IEFA Position: Q2 2019 in Review

Blue Sky Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2019, closing a stake of 48,716 shares — an estimated $2.96M sold.

Blue Sky Asset Management first reported a position in IEFA in Q2 2017 and held it in 7 quarters. The position peaked at $21.7M in Q3 2017. 943 funds tracked by Wall St. Rank hold IEFA as of Q2 2019.

Blue Sky Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 48,716 iShares Core MSCI EAFE ETF shares in Q2 2019, an estimated $2.96M.
Blue Sky Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 7 quarters.
Blue Sky Asset Management's iShares Core MSCI EAFE ETF position peaked at $21.7M in Q3 2017.
943 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.