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

Convergent Wealth Advisors’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
2015 Q3	$20.1M	Buy	381,025 +150,128	+65%	+$8.51M	4.55%	7
2015 Q2	$13.5M	Sell	230,897 -804,884	-78%	-$49M	3.11%	9
2015 Q1	$60.6M	Buy	1,035,781 +164,608	+19%	+$9.44M	9.09%	3
2014 Q4	$48.2M	Buy	871,173 +631,737	+264%	+$35.8M	5.97%	5
2014 Q3	$13.9M	Buy	239,436 +235,032	+5,337%	+$14.3M	1.91%	11
2014 Q2	$274K	Buy	+4,404	New	+$273K	0.04%	31

Other funds holding IEFA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Convergent Wealth Advisors's IEFA Position: Q3 2015 in Review

Convergent Wealth Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 65% in Q3 2015, buying an estimated $8.51M and bringing the position to 381,025 shares worth $20.1M. The position accounts for 4.55% of the portfolio, ranked #7.

Convergent Wealth Advisors first reported a position in IEFA in Q2 2014 and has held it in 6 quarters since. The position peaked at $60.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold IEFA as of Q3 2015.

Convergent Wealth Advisors held 381,025 shares of iShares Core MSCI EAFE ETF worth $20.1M as of Q3 2015.
Convergent Wealth Advisors bought 150,128 iShares Core MSCI EAFE ETF shares in Q3 2015, an estimated $8.51M.
iShares Core MSCI EAFE ETF made up 4.55% of Convergent Wealth Advisors's portfolio in Q3 2015, its #7 holding.
Convergent Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and has held it in 6 quarters since.
Convergent Wealth Advisors's iShares Core MSCI EAFE ETF position peaked at $60.6M in Q1 2015.
208 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.