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Donor Advised Charitable Giving’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Donor Advised Charitable Giving’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
Q2 		– Sell
-95,086
Closed -$6.36M – 34
2023
Q1 		$6.36M Hold
95,086
– – 0.58% 5
2022
Q4 		$5.86M Buy
95,086
+3,214
+3% +$189K 0.98% 5
2022
Q3 		$4.84M Hold
91,872
– – 1.02% 5
2022
Q2 		$5.41M Sell
91,872
-39,191
-30% -$2.51M 0.94% 5
2022
Q1 		$9.11M Buy
131,063
+12,955
+11% +$916K 0.94% 3
2021
Q4 		$8.82M Buy
118,108
+21,826
+23% +$1.64M 0.85% 3
2021
Q3 		$7.15M Sell
96,282
-4,656
-5% -$354K 1.28% 7
2021
Q2 		$7.56M Buy
100,938
+4,983
+5% +$376K 0.85% 11
2021
Q1 		$6.91M Sell
95,955
-1,944
-2% -$139K 0.71% 57
2020
Q4 		$6.76M Buy
97,899
+92,009
+1,562% +$5.95M 0.92% 7
2020
Q3 		$355K Sell
5,890
-1,926
-25% -$116K 0.1% 41
2020
Q2 		$447K Sell
7,816
-420
-5% -$22.8K 0.17% 23
2020
Q1 		$411K Buy
8,236
+3,744
+83% +$223K 0.21% 17
2019
Q4 		$293K Sell
4,492
-758
-14% -$48.1K 0.16% 41
2019
Q3 		$321K Hold
5,250
– – 0.25% 34
2019
Q2 		$322K Sell
5,250
-1,344
-20% -$82.3K 0.26% 36
2019
Q1 		$401K Sell
6,594
-440
-6% -$26K 0.34% 19
2018
Q4 		$387K Buy
7,034
+2,568
+58% +$151K 0.45% 16
2018
Q3 		$286K Sell
4,466
-235
-5% -$15K 0.21% 14
2018
Q2 		$298K Buy
4,701
+79
+2% +$5.23K 0.24% 12
2018
Q1 		$305K Hold
4,622
– – 0.24% 14
2017
Q4 		$305K Buy
+4,622
New +$301K 0.25% 14

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Donor Advised Charitable Giving's IEFA Position: Q2 2023 in Review

Donor Advised Charitable Giving sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2023, closing a stake of 95,086 shares — an estimated $6.36M sold.

Donor Advised Charitable Giving first reported a position in IEFA in Q4 2017 and held it in 22 quarters. The position peaked at $9.11M in Q1 2022. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

  • Donor Advised Charitable Giving reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 95,086 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $6.36M.
  • Donor Advised Charitable Giving first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 22 quarters.
  • Donor Advised Charitable Giving's iShares Core MSCI EAFE ETF position peaked at $9.11M in Q1 2022.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.