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

Concentric 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
2024
Q3 		$13.2M Buy
169,214
+4,464
+3% +$334K 3.22% 4
2024
Q2 		$12M Buy
164,750
+5,325
+3% +$392K 3.12% 4
2024
Q1 		$11.8M Buy
159,425
+4,159
+3% +$296K 3.15% 3
2023
Q4 		$10.9M Buy
155,266
+7,240
+5% +$477K 3.17% 3
2023
Q3 		$9.53M Buy
148,026
+1,665
+1% +$111K 3.14% 4
2023
Q2 		$9.88M Buy
146,361
+1,625
+1% +$110K 3.14% 3
2023
Q1 		$9.68M Buy
144,736
+2,594
+2% +$170K 3.2% 3
2022
Q4 		$8.76M Sell
142,142
-25
-0% -$1.47K 2.99% 2
2022
Q3 		$7.49M Buy
142,167
+2,428
+2% +$143K 2.76% 4
2022
Q2 		$8.22M Buy
139,739
+7,329
+6% +$470K 2.77% 4
2022
Q1 		$9.2M Buy
132,410
+6,300
+5% +$446K 2.66% 5
2021
Q4 		$9.41M Buy
126,110
+7,499
+6% +$564K 2.65% 6
2021
Q3 		$8.81M Buy
118,611
+4,886
+4% +$372K 2.69% 5
2021
Q2 		$8.51M Buy
113,725
+4,250
+4% +$321K 2.61% 3
2021
Q1 		$7.89M Buy
109,475
+7,742
+8% +$553K 2.6% 3
2020
Q4 		$7.03M Buy
101,733
+3,281
+3% +$212K 2.59% 3
2020
Q3 		$5.93M Buy
+98,452
New +$5.94M 2.56% 6

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concentric Wealth Management's IEFA Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.7% in Q3 2024, buying an estimated $334K and bringing the position to 169,214 shares worth $13.2M. The position accounts for 3.22% of the portfolio, ranked #4.

Concentric Wealth Management first reported a position in IEFA in Q3 2020 and has held it in 17 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Concentric Wealth Management held 169,214 shares of iShares Core MSCI EAFE ETF worth $13.2M as of Q3 2024.
  • Concentric Wealth Management bought 4,464 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $334K.
  • iShares Core MSCI EAFE ETF made up 3.22% of Concentric Wealth Management's portfolio in Q3 2024, its #4 holding.
  • Concentric Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2020 and has held it in 17 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.