Brasada Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Brasada Capital 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 Q3	–	Sell	-15,532	Closed	-$970K	–	153
2019 Q2	$970K	Sell	15,532 -647	-4%	-$39.6K	0.26%	78
2019 Q1	$983K	Sell	16,179 -1,221	-7%	-$72.1K	0.29%	73
2018 Q4	$957K	Sell	17,400 -952	-5%	-$55.8K	0.32%	64
2018 Q3	$1.18M	Sell	18,352 -2,109	-10%	-$134K	0.33%	70
2018 Q2	$1.3M	Buy	20,461 +736	+4%	+$48.7K	0.4%	65
2018 Q1	$1.3M	Buy	+19,725	New	+$1.33M	0.4%	66

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Brasada Capital Management's IEFA Position: Q3 2019 in Review

Brasada Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2019, closing a stake of 15,532 shares — an estimated $970K sold.

Brasada Capital Management first reported a position in IEFA in Q1 2018 and held it in 6 quarters. The position peaked at $1.3M in Q1 2018. 950 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

Brasada Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 15,532 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $970K.
Brasada Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.3M in Q1 2018.
950 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.