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IEFA icon

Country Club Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Country Club Trust’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
2021
Q4 		$7.99M Sell
107,032
-1,737
-2% -$131K 0.63% 53
2021
Q3 		$8.1M Buy
108,769
+5,378
+5% +$409K 0.7% 53
2021
Q2 		$7.8M Buy
103,391
+4,422
+4% +$334K 0.68% 53
2021
Q1 		$7.17M Buy
98,969
+6,949
+8% +$497K 0.67% 55
2020
Q4 		$6.41M Buy
92,020
+100
+0.1% +$6.47K 0.66% 53
2020
Q3 		$5.54M Sell
91,920
-843
-0.9% -$50.8K 0.63% 54
2020
Q2 		$5.32M Sell
92,763
-9,126
-9% -$495K 0.78% 48
2020
Q1 		$5.12M Sell
101,889
-131,762
-56% -$7.84M 0.7% 55
2019
Q4 		$15.2M Buy
233,651
+2,272
+1% +$144K 1.63% 10
2019
Q3 		$14.1M Buy
231,379
+1,966
+0.9% +$119K 1.6% 11
2019
Q2 		$14.1M Buy
229,413
+14,694
+7% +$900K 1.62% 10
2019
Q1 		$13M Sell
214,719
-1,716
-0.8% -$101K 1.54% 13
2018
Q4 		$11.9M Buy
216,435
+156,019
+258% +$9.15M 1.56% 14
2018
Q3 		$3.87M Sell
60,416
-42,136
-41% -$2.69M 0.45% 72
2018
Q2 		$6.5M Buy
102,552
+18,377
+22% +$1.22M 0.8% 45
2018
Q1 		$5.54M Buy
84,175
+64,433
+326% +$4.33M 0.68% 48
2017
Q4 		$1.3M Buy
+19,742
New +$1.29M 0.18% 95

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Country Club Trust's IEFA Position: Q4 2021 in Review

Country Club Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q4 2021, selling an estimated $131K and leaving 107,032 shares worth $7.99M. The position accounts for 0.63% of the portfolio, ranked #53.

Country Club Trust first reported a position in IEFA in Q4 2017 and has held it in 17 quarters since. The position peaked at $15.2M in Q4 2019. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Country Club Trust held 107,032 shares of iShares Core MSCI EAFE ETF worth $7.99M as of Q4 2021.
  • Country Club Trust sold 1,737 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $131K.
  • iShares Core MSCI EAFE ETF made up 0.63% of Country Club Trust's portfolio in Q4 2021, its #53 holding.
  • Country Club Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 17 quarters since.
  • Country Club Trust's iShares Core MSCI EAFE ETF position peaked at $15.2M in Q4 2019.
  • 1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.