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Day & Ennis’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Day & Ennis’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
Q1 		– Sell
-4,543
Closed -$339K – 125
2021
Q4 		$339K Sell
4,543
-2,544
-36% -$191K 0.11% 87
2021
Q3 		$526K Sell
7,087
-140
-2% -$10.7K 0.18% 69
2021
Q2 		$541K Sell
7,227
-6,993
-49% -$528K 0.19% 67
2021
Q1 		$1.02M Sell
14,220
-20,966
-60% -$1.5M 0.39% 51
2020
Q4 		$2.43M Sell
35,186
-1,365
-4% -$88.3K 0.97% 34
2020
Q3 		$2.2M Sell
36,551
-2,854
-7% -$172K 0.96% 32
2020
Q2 		$2.25M Sell
39,405
-63,733
-62% -$3.45M 1.11% 27
2020
Q1 		$5.15M Sell
103,138
-3,884
-4% -$231K 2.94% 11
2019
Q4 		$6.98M Buy
107,022
+4,378
+4% +$278K 3.42% 7
2019
Q3 		$6.27M Buy
102,644
+4,685
+5% +$283K 3.23% 6
2019
Q2 		$6.01M Buy
97,959
+5,885
+6% +$361K 3.17% 7
2019
Q1 		$5.59M Buy
92,074
+18,039
+24% +$1.06M 3.14% 8
2018
Q4 		$4.07M Buy
74,035
+15,850
+27% +$930K 2.67% 9
2018
Q3 		$3.73M Buy
58,185
+19,732
+51% +$1.26M 2.51% 10
2018
Q2 		$2.44M Buy
38,453
+16,170
+73% +$1.07M 1.81% 18
2018
Q1 		$1.47M Sell
22,283
-2,331
-9% -$157K 1.2% 26
2017
Q4 		$1.63M Sell
24,614
-2,587
-10% -$169K 1.33% 25
2017
Q3 		$1.75M Buy
27,201
+3,052
+13% +$191K 1.54% 20
2017
Q2 		$1.47M Buy
24,149
+9,856
+69% +$595K 1.27% 24
2017
Q1 		$828K Buy
14,293
+6,793
+91% +$382K 0.79% 30
2016
Q4 		$402K Buy
7,500
+826
+12% +$44.3K 0.41% 40
2016
Q3 		$368K Buy
6,674
+373
+6% +$20.1K 0.39% 36
2016
Q2 		$327K Hold
6,301
– – 0.35% 37
2016
Q1 		$335K Buy
6,301
+16
+0.3% +$816 0.37% 38
2015
Q4 		$342K Buy
+6,285
New +$349K 0.38% 39

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Day & Ennis's IEFA Position: Q1 2022 in Review

Day & Ennis sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2022, closing a stake of 4,543 shares — an estimated $339K sold.

Day & Ennis first reported a position in IEFA in Q4 2015 and held it in 25 quarters. The position peaked at $6.98M in Q4 2019. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

  • Day & Ennis reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Day & Ennis sold 4,543 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $339K.
  • Day & Ennis first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and held it in 25 quarters.
  • Day & Ennis's iShares Core MSCI EAFE ETF position peaked at $6.98M in Q4 2019.
  • 1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.