Bremer Trust National Association’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bremer Trust National Association’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
2018 Q4	$28.3M	Buy	515,278 +172,363	+50%	+$10.1M	6.19%	2
2018 Q3	$22M	Buy	342,915 +10,064	+3%	+$642K	5.51%	2
2018 Q2	$21.1M	Buy	332,851 +23,478	+8%	+$1.55M	5.82%	2
2018 Q1	$20.4M	Buy	309,373 +10,674	+4%	+$717K	5.88%	2
2017 Q4	$19.7M	Buy	298,699 +3,787	+1%	+$247K	5.31%	2
2017 Q3	$18.9M	Buy	294,912 +11,699	+4%	+$732K	5.27%	2
2017 Q2	$17.2M	Sell	283,213 -4,739	-2%	-$286K	4.89%	2
2017 Q1	$16.7M	Buy	287,952 +66,977	+30%	+$3.77M	4.52%	2
2016 Q4	$11.9M	Buy	220,975 +6,671	+3%	+$358K	3.25%	3
2016 Q3	$11.8M	Buy	214,304 +40,284	+23%	+$2.17M	3.21%	3
2016 Q2	$9.03M	Buy	174,020 +56,114	+48%	+$3M	2.51%	3
2016 Q1	$6.27M	Buy	117,906 +13,051	+12%	+$666K	1.81%	5
2015 Q4	$5.7M	Buy	104,855 +36,240	+53%	+$2.01M	1.71%	7
2015 Q3	$3.62M	Buy	68,615 +31,409	+84%	+$1.78M	1.19%	25
2015 Q2	$2.17M	Buy	+37,206	New	+$2.26M	0.65%	48

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bremer Trust National Association's IEFA Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Core MSCI EAFE ETF (IEFA) stake by 50% in Q4 2018, buying an estimated $10.1M and bringing the position to 515,278 shares worth $28.3M. The position accounts for 6.19% of the portfolio, ranked #2.

Bremer Trust National Association first reported a position in IEFA in Q2 2015 and has held it in 15 quarters since. 893 funds tracked by Wall St. Rank hold IEFA as of Q4 2018.

Bremer Trust National Association held 515,278 shares of iShares Core MSCI EAFE ETF worth $28.3M as of Q4 2018.
Bremer Trust National Association bought 172,363 iShares Core MSCI EAFE ETF shares in Q4 2018, an estimated $10.1M.
iShares Core MSCI EAFE ETF made up 6.19% of Bremer Trust National Association's portfolio in Q4 2018, its #2 holding.
Bremer Trust National Association first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 15 quarters since.
893 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.