Compton Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Compton Capital 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
2021 Q2	–	Sell	-3,290	Closed	-$237K	–	162
2021 Q1	$237K	Hold	3,290	–	–	0.07%	147
2020 Q4	$227K	Buy	+3,290	New	+$213K	0.08%	140
2020 Q1	–	Sell	-3,290	Closed	-$215K	–	131
2019 Q4	$215K	Hold	3,290	–	–	0.08%	131
2019 Q3	$201K	Hold	3,290	–	–	0.08%	134
2019 Q2	$202K	Buy	+3,290	New	+$202K	0.09%	132

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compton Capital Management's IEFA Position: Q2 2021 in Review

Compton Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2021, closing a stake of 3,290 shares — an estimated $237K sold.

Compton Capital Management first reported a position in IEFA in Q2 2019 and held it in 5 quarters. The position peaked at $237K in Q1 2021. 1,307 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

Compton Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Compton Capital Management sold 3,290 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $237K.
Compton Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and held it in 5 quarters.
Compton Capital Management's iShares Core MSCI EAFE ETF position peaked at $237K in Q1 2021.
1,307 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on Compton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.