Cornerstone Financial Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cornerstone Financial Partners’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 Q4	$17.6M	Sell	266,519 -22,039	-8%	-$1.44M	5.76%	2
2017 Q3	$18.5M	Buy	288,558 +63,876	+28%	+$4M	7.02%	2
2017 Q2	$13.7M	Buy	224,682 +92,577	+70%	+$5.59M	5.39%	3
2017 Q1	$7.66M	Buy	132,105 +22,307	+20%	+$1.25M	2.56%	9
2016 Q4	$5.88M	Buy	109,798 +54,581	+99%	+$2.93M	1.88%	16
2016 Q3	$3.03M	Buy	55,217 +41,323	+297%	+$2.23M	1.06%	25
2016 Q2	$2.32M	Buy	13,894 +1,555	+13%	+$83.1K	0.82%	33
2016 Q1	$654K	Buy	+12,339	New	+$629K	0.25%	96

Other funds holding IEFA

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

BlackRock New York $6.73T AUM 46.02% 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

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

USAA

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cornerstone Financial Partners's IEFA Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 7.6% in Q4 2017, selling an estimated $1.44M and leaving 266,519 shares worth $17.6M. The position accounts for 5.76% of the portfolio, ranked #2.

Cornerstone Financial Partners first reported a position in IEFA in Q1 2016 and has held it in 8 quarters since. The position peaked at $18.5M in Q3 2017. 656 funds tracked by Wall St. Rank hold IEFA as of Q4 2017.

Cornerstone Financial Partners held 266,519 shares of iShares Core MSCI EAFE ETF worth $17.6M as of Q4 2017.
Cornerstone Financial Partners sold 22,039 iShares Core MSCI EAFE ETF shares in Q4 2017, an estimated $1.44M.
iShares Core MSCI EAFE ETF made up 5.76% of Cornerstone Financial Partners's portfolio in Q4 2017, its #2 holding.
Cornerstone Financial Partners first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and has held it in 8 quarters since.
Cornerstone Financial Partners's iShares Core MSCI EAFE ETF position peaked at $18.5M in Q3 2017.
656 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.