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CCG Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

CCG Wealth Management’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
Q3 		– Sell
-216,928
Closed -$12.8M – 103
2022
Q2 		$12.8M Buy
216,928
+32,302
+17% +$2.07M 7.19% 3
2022
Q1 		$12.8M Buy
184,626
+24,510
+15% +$1.73M 6.29% 3
2021
Q4 		$12M Buy
160,116
+47,702
+42% +$3.58M 6.23% 4
2021
Q3 		$8.35M Buy
112,414
+13,921
+14% +$1.06M 4.83% 5
2021
Q2 		$7.37M Buy
98,493
+25,359
+35% +$1.91M 5.73% 5
2021
Q1 		$5.27M Buy
73,134
+36,909
+102% +$2.64M 5.19% 5
2020
Q4 		$2.5M Buy
36,225
+8,629
+31% +$558K 2.64% 10
2020
Q3 		$1.66M Sell
27,596
-1,083
-4% -$65.3K 1.56% 15
2020
Q2 		$1.64M Sell
28,679
-9,942
-26% -$539K 1.53% 14
2020
Q1 		$1.93M Sell
38,621
-34,991
-48% -$2.08M 1.85% 16
2019
Q4 		$4.8M Buy
73,612
+13,837
+23% +$878K 3.04% 8
2019
Q3 		$3.65M Buy
59,775
+10,235
+21% +$618K 2.49% 13
2019
Q2 		$3.04M Buy
49,540
+172
+0.3% +$10.5K 2.17% 15
2019
Q1 		$3M Buy
49,368
+5,141
+12% +$303K 2.41% 13
2018
Q4 		$2.43M Buy
+44,227
New +$2.59M 2.37% 13

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCG Wealth Management's IEFA Position: Q3 2022 in Review

CCG Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2022, closing a stake of 216,928 shares — an estimated $12.8M sold.

CCG Wealth Management first reported a position in IEFA in Q4 2018 and held it in 15 quarters. The position peaked at $12.8M in Q1 2022. 1,412 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • CCG Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • CCG Wealth Management sold 216,928 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $12.8M.
  • CCG Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and held it in 15 quarters.
  • CCG Wealth Management's iShares Core MSCI EAFE ETF position peaked at $12.8M in Q1 2022.
  • 1,412 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.