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Davidson Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-237,244
Closed -$16.4M – 100
2020
Q4 		$16.4M Sell
237,244
-790
-0.3% -$51.1K 1.51% 22
2020
Q3 		$14.3M Buy
238,034
+59,470
+33% +$3.59M 1.53% 18
2020
Q2 		$10.2M Sell
178,564
-19,520
-10% -$1.06M 1.13% 27
2020
Q1 		$9.88M Buy
198,084
+804
+0.4% +$47.8K 1.28% 23
2019
Q4 		$12.9M Buy
197,280
+11,110
+6% +$705K 1.25% 26
2019
Q3 		$11.4M Buy
186,170
+2,480
+1% +$150K 1.18% 27
2019
Q2 		$11.3M Sell
183,690
-700
-0.4% -$42.9K 1.18% 30
2019
Q1 		$11.2M Buy
184,390
+3,464
+2% +$204K 1.17% 29
2018
Q4 		$9.95M Buy
180,926
+1,630
+0.9% +$95.6K 1.15% 30
2018
Q3 		$11.5M Buy
179,296
+8,232
+5% +$525K 1.14% 29
2018
Q2 		$10.8M Sell
171,064
-442
-0.3% -$29.3K 1.14% 33
2018
Q1 		$11.3M Buy
171,506
+20,992
+14% +$1.41M 1.22% 27
2017
Q4 		$9.95M Sell
150,514
-35,210
-19% -$2.3M 1.03% 35
2017
Q3 		$11.9M Buy
185,724
+46,575
+33% +$2.91M 1.29% 25
2017
Q2 		$8.47M Sell
139,149
-35,033
-20% -$2.11M 1.2% 28
2017
Q1 		$10.1M Buy
174,182
+74,998
+76% +$4.22M 1.3% 26
2016
Q4 		$5.32M Buy
99,184
+15,704
+19% +$843K 0.76% 61
2016
Q3 		$4.6M Buy
+83,480
New +$4.51M 0.7% 64

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Davidson Investment Advisors's IEFA Position: Q1 2021 in Review

Davidson Investment Advisors sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2021, closing a stake of 237,244 shares — an estimated $16.4M sold.

Davidson Investment Advisors first reported a position in IEFA in Q3 2016 and held it in 18 quarters. The position peaked at $16.4M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold IEFA as of Q1 2021.

  • Davidson Investment Advisors reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
  • Davidson Investment Advisors sold 237,244 iShares Core MSCI EAFE ETF shares in Q1 2021, an estimated $16.4M.
  • Davidson Investment Advisors first reported a position in iShares Core MSCI EAFE ETF in Q3 2016 and held it in 18 quarters.
  • Davidson Investment Advisors's iShares Core MSCI EAFE ETF position peaked at $16.4M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2021.

Based on Davidson Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.