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

Capital One Financial’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
2022 Q1	$952K	Sell	13,695 -4,019	-23%	-$284K	0.67%	37
2021 Q4	$1.32M	Buy	17,714 +430	+2%	+$32.3K	0.16%	68
2021 Q3	$1.28M	Buy	17,284 +461	+3%	+$35.1K	0.16%	64
2021 Q2	$1.26M	Hold	16,823	–	–	0.15%	61
2021 Q1	$1.21M	Sell	16,823 -7,631	-31%	-$545K	0.16%	58
2020 Q4	$1.69M	Sell	24,454 -65,011	-73%	-$4.2M	0.23%	45
2020 Q3	$5.39M	Sell	89,465 -214,770	-71%	-$13M	0.68%	22
2020 Q2	$17.4M	Sell	304,235 -49,340	-14%	-$2.67M	2.35%	10
2020 Q1	$17.6M	Buy	+353,575	New	+$21M	2.85%	6

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

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

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Capital One Financial's IEFA Position: Q1 2022 in Review

Capital One Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 23% in Q1 2022, selling an estimated $284K and leaving 13,695 shares worth $952K. The position accounts for 0.67% of the portfolio, ranked #37.

Capital One Financial first reported a position in IEFA in Q1 2020 and has held it in 9 quarters since. The position peaked at $17.6M in Q1 2020. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

Capital One Financial held 13,695 shares of iShares Core MSCI EAFE ETF worth $952K as of Q1 2022.
Capital One Financial sold 4,019 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $284K.
iShares Core MSCI EAFE ETF made up 0.67% of Capital One Financial's portfolio in Q1 2022, its #37 holding.
Capital One Financial first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core MSCI EAFE ETF position peaked at $17.6M in Q1 2020.
1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.