DFPG Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

DFPG Investments’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 Q4	$1.22M	Buy	17,607 +3,158	+22%	+$208K	0.09%	201
2023 Q3	$926K	Buy	14,449 +6,928	+92%	+$464K	0.09%	217
2023 Q2	$522K	Sell	7,521 -937	-11%	-$63.5K	0.05%	364
2023 Q1	$565K	Sell	8,458 -55	-0.6%	-$3.61K	0.06%	315
2022 Q4	$552K	Buy	+8,513	New	+$501K	0.09%	239
2019 Q3	–	Sell	-3,679	Closed	-$225K	–	169
2019 Q2	$225K	Sell	3,679 -3,583	-49%	-$220K	0.22%	134
2019 Q1	$450K	Sell	7,262 -1,367	-16%	-$80.7K	0.48%	69
2018 Q4	$475K	Buy	+8,629	New	+$506K	0.63%	60

Other funds holding IEFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

DFPG Investments's IEFA Position: Q4 2023 in Review

DFPG Investments increased its iShares Core MSCI EAFE ETF (IEFA) stake by 22% in Q4 2023, buying an estimated $208K and bringing the position to 17,607 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #201.

DFPG Investments first reported a position in IEFA in Q4 2018 and has held it in 8 quarters since. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

DFPG Investments held 17,607 shares of iShares Core MSCI EAFE ETF worth $1.22M as of Q4 2023.
DFPG Investments bought 3,158 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $208K.
iShares Core MSCI EAFE ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #201 holding.
DFPG Investments first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 8 quarters since.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.