Dowling & Yahnke’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Dowling & Yahnke’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 Q3	$509K	Buy	9,663 +176	+2%	+$10.3K	0.02%	276
2022 Q2	$558K	Buy	9,487 +1,348	+17%	+$86.5K	0.03%	269
2022 Q1	$566K	Buy	8,139 +75	+0.9%	+$5.3K	0.02%	265
2021 Q4	$602K	Hold	8,064	–	–	0.03%	258
2021 Q3	$599K	Hold	8,064	–	–	0.03%	254
2021 Q2	$604K	Buy	8,064 +840	+12%	+$63.4K	0.03%	249
2021 Q1	$520K	Hold	7,224	–	–	0.04%	250
2020 Q4	$499K	Buy	+7,224	New	+$467K	0.04%	243
2020 Q2	–	Sell	-10,342	Closed	-$516K	–	304
2020 Q1	$516K	Sell	10,342 -115	-1%	-$6.84K	0.05%	210
2019 Q4	$682K	Hold	10,457	–	–	0.05%	218
2019 Q3	$639K	Buy	10,457 +21	+0.2%	+$1.27K	0.05%	217
2019 Q2	$641K	Buy	+10,436	New	+$639K	0.05%	218

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dowling & Yahnke's IEFA Position: Q3 2022 in Review

Dowling & Yahnke increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.9% in Q3 2022, buying an estimated $10.3K and bringing the position to 9,663 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #276.

Dowling & Yahnke first reported a position in IEFA in Q2 2019 and has held it in 12 quarters since. The position peaked at $682K in Q4 2019. 1,412 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

Dowling & Yahnke held 9,663 shares of iShares Core MSCI EAFE ETF worth $509K as of Q3 2022.
Dowling & Yahnke bought 176 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $10.3K.
iShares Core MSCI EAFE ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #276 holding.
Dowling & Yahnke first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 12 quarters since.
Dowling & Yahnke's iShares Core MSCI EAFE ETF position peaked at $682K in Q4 2019.
1,412 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.