Daniels + Tansey’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Daniels + Tansey’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
2023 Q3	$12.2M	Sell	44,835 -378,645	-89%	-$25.4M	4.23%	8
2023 Q2	$28.6M	Sell	423,480 -6,820	-2%	-$463K	9.45%	4
2023 Q1	$28.8M	Sell	430,300 -4,484	-1%	-$294K	9.87%	4
2022 Q4	$26.8M	Buy	434,784 +95,189	+28%	+$5.6M	10.26%	4
2022 Q3	$17.9M	Sell	339,595 -22,331	-6%	-$1.31M	7.41%	5
2022 Q2	$21.3M	Buy	361,926 +50,554	+16%	+$3.24M	8.28%	4
2022 Q1	$21.6M	Buy	311,372 +44,876	+17%	+$3.17M	7.32%	5
2021 Q4	$19.9M	Sell	266,496 -6,237	-2%	-$469K	6.15%	6
2021 Q3	$20.3M	Buy	272,733 +10,391	+4%	+$790K	7.02%	5
2021 Q2	$19.8M	Buy	262,342 +21,945	+9%	+$1.66M	6.87%	5
2021 Q1	$17.3M	Buy	240,397 +15,723	+7%	+$1.12M	6.84%	6
2020 Q4	$15.6M	Buy	224,674 +3,559	+2%	+$230K	6.49%	7
2020 Q3	$13.3M	Buy	+221,115	New	+$13.3M	6.63%	4

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

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

Daniels + Tansey's IEFA Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 89% in Q3 2023, selling an estimated $25.4M and leaving 44,835 shares worth $12.2M. The position accounts for 4.23% of the portfolio, ranked #8.

Daniels + Tansey first reported a position in IEFA in Q3 2020 and has held it in 13 quarters since. The position peaked at $28.8M in Q1 2023. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

Daniels + Tansey held 44,835 shares of iShares Core MSCI EAFE ETF worth $12.2M as of Q3 2023.
Daniels + Tansey sold 378,645 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $25.4M.
iShares Core MSCI EAFE ETF made up 4.23% of Daniels + Tansey's portfolio in Q3 2023, its #8 holding.
Daniels + Tansey first reported a position in iShares Core MSCI EAFE ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's iShares Core MSCI EAFE ETF position peaked at $28.8M in Q1 2023.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.