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

Cobiz Wealth’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
2018 Q2	–	Sell	-4,648	Closed	-$306K	–	132
2018 Q1	$306K	Buy	+4,648	New	+$312K	0.06%	107

Other funds holding IEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cobiz Wealth's IEFA Position: Q2 2018 in Review

Cobiz Wealth sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2018, closing a stake of 4,648 shares — an estimated $306K sold.

Cobiz Wealth first reported a position in IEFA in Q1 2018 and held it in 1 quarter. The position peaked at $306K in Q1 2018. 740 funds tracked by Wall St. Rank hold IEFA as of Q2 2018.

Cobiz Wealth reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Cobiz Wealth sold 4,648 iShares Core MSCI EAFE ETF shares in Q2 2018, an estimated $306K.
Cobiz Wealth first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 1 quarter.
Cobiz Wealth's iShares Core MSCI EAFE ETF position peaked at $306K in Q1 2018.
740 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2018.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.