Carl P. Sherr & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Carl P. Sherr & Co’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
2023 Q4	–	Sell	-4,024	Closed	-$259K	–	117
2023 Q3	$259K	Hold	4,024	–	–	0.18%	96
2023 Q2	$272K	Buy	4,024 +242	+6%	+$16.4K	0.18%	99
2023 Q1	$253K	Hold	3,782	–	–	0.18%	102
2022 Q4	$233K	Sell	3,782 -267	-7%	-$15.7K	0.18%	105
2022 Q3	$213K	Buy	4,049 +5	+0.1%	+$294	0.17%	104
2022 Q2	$238K	Hold	4,044	–	–	0.18%	103
2022 Q1	$281K	Hold	4,044	–	–	0.19%	100
2021 Q4	$302K	Hold	4,044	–	–	0.18%	100
2021 Q3	$300K	Hold	4,044	–	–	0.24%	84
2021 Q2	$303K	Sell	4,044 -220	-5%	-$16.6K	0.21%	99
2021 Q1	$307K	Hold	4,264	–	–	0.23%	95
2020 Q4	$295K	Sell	4,264 -80	-2%	-$5.17K	0.24%	92
2020 Q3	$262K	Sell	4,344 -487	-10%	-$29.4K	0.24%	92
2020 Q2	$276K	Buy	4,831 +65	+1%	+$3.52K	0.27%	89
2020 Q1	$238K	Buy	4,766 +47	+1%	+$2.8K	0.28%	92
2019 Q4	$308K	Buy	+4,719	New	+$299K	0.3%	91

Other funds holding IEFA

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carl P. Sherr & Co's IEFA Position: Q4 2023 in Review

Carl P. Sherr & Co sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 4,024 shares — an estimated $259K sold.

Carl P. Sherr & Co first reported a position in IEFA in Q4 2019 and held it in 16 quarters. The position peaked at $308K in Q4 2019. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

Carl P. Sherr & Co reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Carl P. Sherr & Co sold 4,024 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $259K.
Carl P. Sherr & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 16 quarters.
Carl P. Sherr & Co's iShares Core MSCI EAFE ETF position peaked at $308K in Q4 2019.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.