Comerica Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Comerica Securities’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 Q3	$6.54M	Sell	101,581 -27,032	-21%	-$1.81M	0.54%	57
2023 Q2	$8.68M	Sell	128,613 -857	-0.7%	-$58.1K	0.6%	43
2023 Q1	$8.66M	Sell	129,470 -638	-0.5%	-$41.8K	0.63%	41
2022 Q4	$8.02M	Buy	130,108 +3,618	+3%	+$213K	0.57%	47
2022 Q3	$6.66M	Buy	126,490 +5,970	+5%	+$351K	0.55%	48
2022 Q2	$7.09M	Buy	120,520 +4,996	+4%	+$321K	0.54%	50
2022 Q1	$8.03M	Buy	115,524 +1,753	+2%	+$124K	0.54%	51
2021 Q4	$8.5M	Buy	113,771 +6,380	+6%	+$479K	0.55%	48
2021 Q3	$7.97M	Buy	107,391 +7,115	+7%	+$541K	0.57%	45
2021 Q2	$7.51M	Buy	100,276 +1,279	+1%	+$96.6K	0.57%	47
2021 Q1	$7.13M	Sell	98,997 -40,229	-29%	-$2.87M	0.54%	53
2020 Q4	$9.62M	Sell	139,226 -18,080	-11%	-$1.17M	0.77%	37
2020 Q3	$9.48M	Buy	157,306 +10,335	+7%	+$623K	0.85%	32
2020 Q2	$8.4M	Sell	146,971 -53,924	-27%	-$2.92M	0.79%	34
2020 Q1	$10M	Buy	200,895 +26,575	+15%	+$1.58M	1.13%	18
2019 Q4	$11.4M	Buy	174,320 +6,900	+4%	+$438K	1.08%	16
2019 Q3	$10.2M	Buy	167,420 +10,671	+7%	+$644K	1.06%	14
2019 Q2	$9.62M	Sell	156,749 -25,914	-14%	-$1.59M	1.02%	13
2019 Q1	$11.1M	Buy	182,663 +58,198	+47%	+$3.44M	1.25%	12
2018 Q4	$6.85M	Buy	124,465 +11,634	+10%	+$682K	0.91%	17
2018 Q3	$7.23M	Buy	112,831 +15,144	+16%	+$965K	0.85%	19
2018 Q2	$6.19M	Buy	97,687 +34,567	+55%	+$2.29M	0.75%	23
2018 Q1	$4.16M	Buy	63,120 +6,135	+11%	+$412K	0.52%	45
2017 Q4	$3.77M	Buy	56,985 +2,155	+4%	+$140K	0.47%	56
2017 Q3	$3.52M	Buy	54,830 +3,421	+7%	+$214K	0.49%	50
2017 Q2	$3.13M	Buy	51,409 +7,126	+16%	+$430K	0.47%	52
2017 Q1	$2.57M	Buy	+44,283	New	+$2.49M	0.4%	73

Other funds holding IEFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Comerica Securities's IEFA Position: Q3 2023 in Review

Comerica Securities reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 21% in Q3 2023, selling an estimated $1.81M and leaving 101,581 shares worth $6.54M. The position accounts for 0.54% of the portfolio, ranked #57.

Comerica Securities first reported a position in IEFA in Q1 2017 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2019. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

Comerica Securities held 101,581 shares of iShares Core MSCI EAFE ETF worth $6.54M as of Q3 2023.
Comerica Securities sold 27,032 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $1.81M.
iShares Core MSCI EAFE ETF made up 0.54% of Comerica Securities's portfolio in Q3 2023, its #57 holding.
Comerica Securities first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 27 quarters since.
Comerica Securities's iShares Core MSCI EAFE ETF position peaked at $11.4M in Q4 2019.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.