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

Brinker Capital’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
2020 Q2	$17.1M	Sell	298,640 -3,010	-1%	-$163K	0.54%	27
2020 Q1	$15M	Sell	301,650 -58,915	-16%	-$3.51M	0.6%	23
2019 Q4	$23.5M	Buy	360,565 +163,225	+83%	+$10.4M	0.73%	19
2019 Q3	$12.1M	Buy	197,340 +14,630	+8%	+$883K	0.41%	39
2019 Q2	$11.2M	Buy	182,710 +72,029	+65%	+$4.41M	0.41%	41
2019 Q1	$6.73M	Sell	110,681 -274,232	-71%	-$16.2M	0.25%	85
2018 Q4	$21.2M	Buy	384,913 +347,328	+924%	+$20.4M	0.94%	12
2018 Q3	$2.41M	Buy	37,585 +9,043	+32%	+$577K	0.09%	234
2018 Q2	$1.81M	Buy	+28,542	New	+$1.89M	0.07%	293

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's IEFA Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1% in Q2 2020, selling an estimated $163K and leaving 298,640 shares worth $17.1M. The position accounts for 0.54% of the portfolio, ranked #27.

Brinker Capital first reported a position in IEFA in Q2 2018 and has held it in 9 quarters since. The position peaked at $23.5M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Brinker Capital held 298,640 shares of iShares Core MSCI EAFE ETF worth $17.1M as of Q2 2020.
Brinker Capital sold 3,010 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $163K.
iShares Core MSCI EAFE ETF made up 0.54% of Brinker Capital's portfolio in Q2 2020, its #27 holding.
Brinker Capital first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's iShares Core MSCI EAFE ETF position peaked at $23.5M in Q4 2019.
1,072 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.