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Carroll Financial Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1.66M Buy
22,229
+12,296
+124% +$924K 0.09% 137
2021
Q3 		$737K Buy
9,933
+524
+6% +$39.9K 0.04% 218
2021
Q2 		$704K Sell
9,409
-104
-1% -$7.85K 0.04% 215
2021
Q1 		$685K Buy
9,513
+172
+2% +$12.3K 0.04% 207
2020
Q4 		$645K Sell
9,341
-319
-3% -$20.6K 0.04% 210
2020
Q3 		$582K Sell
9,660
-643
-6% -$38.8K 0.04% 200
2020
Q2 		$588K Sell
10,303
-2,894
-22% -$157K 0.05% 197
2020
Q1 		$658K Sell
13,197
-11,862
-47% -$706K 0.06% 167
2019
Q4 		$1.63M Sell
25,059
-810
-3% -$51.4K 0.13% 104
2019
Q3 		$1.58M Sell
25,869
-780
-3% -$47.1K 0.14% 105
2019
Q2 		$1.64M Sell
26,649
-538
-2% -$33K 0.14% 95
2019
Q1 		$1.65M Buy
27,187
+3,105
+13% +$183K 0.15% 87
2018
Q4 		$1.36M Buy
24,082
+3,155
+15% +$185K 0.15% 91
2018
Q3 		$1.34M Sell
20,927
-192
-0.9% -$12.2K 0.14% 99
2018
Q2 		$1.34M Buy
21,119
+990
+5% +$65.5K 0.14% 97
2018
Q1 		$1.33M Buy
20,129
+896
+5% +$60.2K 0.15% 93
2017
Q4 		$1.27M Sell
19,233
-711
-4% -$46.4K 0.14% 93
2017
Q3 		$1.28M Sell
19,944
-1,197
-6% -$74.9K 0.15% 93
2017
Q2 		$1.29M Buy
21,141
+1,030
+5% +$62.2K 0.16% 91
2017
Q1 		$1.17M Buy
20,111
+50
+0.2% +$2.81K 0.15% 97
2016
Q4 		$1.07M Sell
20,061
-7,902
-28% -$424K 0.15% 88
2016
Q3 		$1.54M Buy
27,963
+902
+3% +$48.7K 0.23% 65
2016
Q2 		$1.4M Buy
27,061
+376
+1% +$20.1K 0.23% 67
2016
Q1 		$1.42M Buy
26,685
+3,300
+14% +$168K 0.26% 64
2015
Q4 		$1.27M Buy
23,385
+21,815
+1,389% +$1.21M 0.26% 63
2015
Q3 		$87K Buy
+1,570
New +$89K 0.02% 302

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carroll Financial Associates's IEFA Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core MSCI EAFE ETF (IEFA) stake by 124% in Q4 2021, buying an estimated $924K and bringing the position to 22,229 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #137.

Carroll Financial Associates first reported a position in IEFA in Q3 2015 and has held it in 26 quarters since. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Carroll Financial Associates held 22,229 shares of iShares Core MSCI EAFE ETF worth $1.66M as of Q4 2021.
  • Carroll Financial Associates bought 12,296 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $924K.
  • iShares Core MSCI EAFE ETF made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #137 holding.
  • Carroll Financial Associates first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 26 quarters since.
  • 1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.