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

Corbett Road 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
2022 Q2	$311K	Sell	5,284 -768	-13%	-$49.3K	0.53%	75
2022 Q1	$421K	Buy	6,052 +357	+6%	+$25.3K	0.54%	59
2021 Q4	$425K	Sell	5,695 -984	-15%	-$74K	0.73%	64
2021 Q3	$496K	Buy	6,679 +15	+0.2%	+$1.14K	0.86%	44
2021 Q2	$499K	Sell	6,664 -2,515	-27%	-$190K	0.88%	35
2021 Q1	$661K	Sell	9,179 -18,093	-66%	-$1.29M	0.98%	27
2020 Q4	$1.88M	Sell	27,272 -585	-2%	-$37.8K	1.71%	14
2020 Q3	$1.68M	Sell	27,857 -4,241	-13%	-$256K	1.6%	12
2020 Q2	$1.83M	Buy	32,098 +2,487	+8%	+$135K	1.76%	12
2020 Q1	$1.48M	Sell	29,611 -3,287	-10%	-$196K	2.1%	12
2019 Q4	$2.15M	Buy	+32,898	New	+$2.09M	2.11%	12

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

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

RJA

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

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

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

Corbett Road Capital Management's IEFA Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 13% in Q2 2022, selling an estimated $49.3K and leaving 5,284 shares worth $311K. The position accounts for 0.53% of the portfolio, ranked #75.

Corbett Road Capital Management first reported a position in IEFA in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2019. 1,459 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Corbett Road Capital Management held 5,284 shares of iShares Core MSCI EAFE ETF worth $311K as of Q2 2022.
Corbett Road Capital Management sold 768 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $49.3K.
iShares Core MSCI EAFE ETF made up 0.53% of Corbett Road Capital Management's portfolio in Q2 2022, its #75 holding.
Corbett Road Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.15M in Q4 2019.
1,459 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.