F
IEFA icon

F3Logic’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

F3Logic’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
Q4 		$26.3M Sell
427,020
-104,751
-20% -$6.17M 5.53% 6
2022
Q3 		$28M Sell
531,771
-260,558
-33% -$15.3M 5.84% 3
2022
Q2 		$46.6M Buy
792,329
+197,507
+33% +$12.7M 8.13% 1
2022
Q1 		$41.3M Buy
594,822
+99,031
+20% +$7M 6.07% 2
2021
Q4 		$37M Sell
495,791
-877
-0.2% -$65.9K 4.32% 5
2021
Q3 		$36.9M Buy
496,668
+5,836
+1% +$444K 4.83% 5
2021
Q2 		$36.7M Buy
490,832
+7,796
+2% +$589K 4.48% 6
2021
Q1 		$34.8M Sell
483,036
-522
-0.1% -$37.3K 4.97% 5
2020
Q4 		$33.4M Sell
483,558
-79,524
-14% -$5.14M 4.73% 5
2020
Q3 		$33.9K Buy
563,082
+3,664
+0.7% +$221K 0.86% 30
2020
Q2 		$32M Sell
559,418
-13,523
-2% -$733K 5.9% 4
2020
Q1 		$28.6M Buy
572,941
+176,201
+44% +$10.5M 6.21% 4
2019
Q4 		$25.9M Buy
396,740
+38,002
+11% +$2.41M 4.9% 4
2019
Q3 		$21.9M Sell
358,738
-57,750
-14% -$3.49M 5.02% 5
2019
Q2 		$25.6M Buy
416,488
+8,124
+2% +$498K 4.8% 6
2019
Q1 		$24.8M Buy
408,364
+145,327
+55% +$8.58M 5.38% 4
2018
Q4 		$14.5M Buy
263,037
+247,940
+1,642% +$14.5M 4.31% 5
2018
Q3 		$966K Sell
15,097
-100,218
-87% -$6.39M 1.32% 21
2018
Q2 		$7.3M Buy
115,315
+31,349
+37% +$2.07M 5.21% 4
2018
Q1 		$5.53M Buy
+83,966
New +$5.64M 4.21% 3

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

F3Logic's IEFA Position: Q4 2022 in Review

F3Logic reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 20% in Q4 2022, selling an estimated $6.17M and leaving 427,020 shares worth $26.3M. The position accounts for 5.53% of the portfolio, ranked #6.

F3Logic first reported a position in IEFA in Q1 2018 and has held it in 20 quarters since. The position peaked at $46.6M in Q2 2022. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

  • F3Logic held 427,020 shares of iShares Core MSCI EAFE ETF worth $26.3M as of Q4 2022.
  • F3Logic sold 104,751 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $6.17M.
  • iShares Core MSCI EAFE ETF made up 5.53% of F3Logic's portfolio in Q4 2022, its #6 holding.
  • F3Logic first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares Core MSCI EAFE ETF position peaked at $46.6M in Q2 2022.
  • 1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.