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

Concert 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
2017 Q2	–	Sell	-20,123	Closed	-$1.08M	–	279
2017 Q1	$1.08M	Sell	20,123 -708	-3%	-$39.8K	0.24%	120
2016 Q4	$1.12M	Buy	20,831 +7,187	+53%	+$386K	0.25%	117
2016 Q3	$750K	Buy	13,644 +7,473	+121%	+$403K	0.09%	282
2016 Q2	$319K	Buy	6,171 +1,721	+39%	+$92K	0.04%	441
2016 Q1	$237K	Buy	4,450 +15	+0.3%	+$765	0.03%	543
2015 Q4	$244K	Buy	4,435 +352	+9%	+$19.5K	0.03%	532
2015 Q3	$216K	Sell	4,083 -869	-18%	-$49.2K	0.03%	587
2015 Q2	$289K	Sell	4,952 -1,912	-28%	-$116K	0.04%	510
2015 Q1	$219K	Buy	6,864 +1,284	+23%	+$73.6K	0.06%	374
2014 Q4	$309K	Buy	+5,580	New	+$316K	0.05%	450

Other funds holding IEFA

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

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

RJA

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Concert Wealth Management's IEFA Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2017, closing a stake of 20,123 shares — an estimated $1.08M sold.

Concert Wealth Management first reported a position in IEFA in Q4 2014 and held it in 10 quarters. The position peaked at $1.12M in Q4 2016. 487 funds tracked by Wall St. Rank hold IEFA as of Q2 2017.

Concert Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 20,123 iShares Core MSCI EAFE ETF shares in Q2 2017, an estimated $1.08M.
Concert Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and held it in 10 quarters.
Concert Wealth Management's iShares Core MSCI EAFE ETF position peaked at $1.12M in Q4 2016.
487 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.