Cordasco Financial Network’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cordasco Financial Network’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	$668K	Sell	11,357 -460	-4%	-$29.5K	0.48%	28
2022 Q1	$821K	Sell	11,817 -175	-1%	-$12.4K	0.53%	26
2021 Q4	$895K	Buy	11,992 +70	+0.6%	+$5.26K	0.56%	23
2021 Q3	$885K	Hold	11,922	–	–	0.6%	22
2021 Q2	$892K	Sell	11,922 -542	-4%	-$40.9K	0.62%	22
2021 Q1	$898K	Hold	12,464	–	–	0.65%	21
2020 Q4	$861K	Hold	12,464	–	–	0.68%	19
2020 Q3	$751K	Hold	12,464	–	–	0.65%	23
2020 Q2	$712K	Sell	12,464 -200	-2%	-$10.8K	0.65%	25
2020 Q1	$632K	Sell	12,664 -1,214	-9%	-$72.2K	0.7%	25
2019 Q4	$905K	Buy	13,878 +427	+3%	+$27.1K	0.8%	17
2019 Q3	$821K	Hold	13,451	–	–	0.78%	19
2019 Q2	$826K	Buy	13,451 +194	+1%	+$11.9K	0.81%	17
2019 Q1	$806K	Sell	13,257 -473	-3%	-$27.9K	0.81%	18
2018 Q4	$755K	Buy	13,730 +13,615	+11,839%	+$799K	0.86%	16
2018 Q3	$7K	Hold	115	–	–	0.01%	262
2018 Q2	$7K	Buy	+115	New	+$7.61K	0.01%	265

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cordasco Financial Network's IEFA Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.9% in Q2 2022, selling an estimated $29.5K and leaving 11,357 shares worth $668K. The position accounts for 0.48% of the portfolio, ranked #28.

Cordasco Financial Network first reported a position in IEFA in Q2 2018 and has held it in 17 quarters since. The position peaked at $905K in Q4 2019. 1,459 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Cordasco Financial Network held 11,357 shares of iShares Core MSCI EAFE ETF worth $668K as of Q2 2022.
Cordasco Financial Network sold 460 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $29.5K.
iShares Core MSCI EAFE ETF made up 0.48% of Cordasco Financial Network's portfolio in Q2 2022, its #28 holding.
Cordasco Financial Network first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's iShares Core MSCI EAFE ETF position peaked at $905K in Q4 2019.
1,459 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.