Edmonds Duncan Registered Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Edmonds Duncan Registered 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
2024 Q3	$1.17M	Buy	15,029 +3,166	+27%	+$237K	0.26%	51
2024 Q2	$862K	Sell	11,863 -837	-7%	-$61.6K	0.21%	53
2024 Q1	$943K	Hold	12,700	–	–	0.24%	54
2023 Q4	$893K	Hold	12,700	–	–	0.23%	53
2023 Q3	$817K	Hold	12,700	–	–	0.23%	56
2023 Q2	$857K	Hold	12,700	–	–	0.26%	53
2023 Q1	$849K	Hold	12,700	–	–	0.26%	58
2022 Q4	$783K	Buy	+12,700	New	+$747K	0.26%	60
2020 Q1	–	Sell	-209,909	Closed	-$13.7M	–	117
2019 Q4	$13.7M	Buy	209,909 +4,907	+2%	+$311K	5.55%	1
2019 Q3	$12.5M	Sell	205,002 -4,259	-2%	-$257K	5.26%	4
2019 Q2	$12.9M	Buy	209,261 +3,786	+2%	+$232K	5.33%	4
2019 Q1	$12.5M	Buy	205,475 +7,365	+4%	+$435K	5.2%	4
2018 Q4	$10.9M	Buy	198,110 +56,127	+40%	+$3.29M	5.1%	4
2018 Q3	$9.1M	Sell	141,983 -24,317	-15%	-$1.55M	3.73%	7
2018 Q2	$10.5M	Buy	166,300 +3,674	+2%	+$243K	4.59%	4
2018 Q1	$10.7M	Buy	162,626 +2,020	+1%	+$136K	4.81%	4
2017 Q4	$10.6M	Buy	160,606 +5,773	+4%	+$376K	4.78%	4
2017 Q3	$10.1M	Buy	154,833 +14,895	+11%	+$932K	4.71%	3
2017 Q2	$8.52M	Buy	139,938 +4,209	+3%	+$254K	4.91%	5
2017 Q1	$8.07M	Buy	135,729 +6,362	+5%	+$358K	4.29%	6
2016 Q4	$6.94M	Buy	129,367 +15,027	+13%	+$807K	4.03%	6
2016 Q3	$6.13M	Buy	114,340 +50	+0%	+$2.7K	3.71%	7
2016 Q2	$6.28M	Buy	114,290 +5,895	+5%	+$315K	3.77%	7
2016 Q1	$5.76M	Buy	108,395 +3,866	+4%	+$197K	3.84%	6
2015 Q4	$5.68M	Buy	+104,529	New	+$5.8M	3.91%	6

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Edmonds Duncan Registered Investment Advisors's IEFA Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 27% in Q3 2024, buying an estimated $237K and bringing the position to 15,029 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #51.

Edmonds Duncan Registered Investment Advisors first reported a position in IEFA in Q4 2015 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 15,029 shares of iShares Core MSCI EAFE ETF worth $1.17M as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 3,166 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $237K.
iShares Core MSCI EAFE ETF made up 0.26% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #51 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 25 quarters since.
Edmonds Duncan Registered Investment Advisors's iShares Core MSCI EAFE ETF position peaked at $13.7M in Q4 2019.
1,854 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.