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Fairhaven Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Fairhaven Wealth Management’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
Q4 		$29.4M Buy
417,732
+7,072
+2% +$522K 9.18% 2
2024
Q3 		$32.1M Buy
410,660
+9,496
+2% +$711K 9.82% 2
2024
Q2 		$29.1M Buy
401,164
+20,784
+5% +$1.53M 9.65% 2
2024
Q1 		$28.2M Buy
380,380
+25,745
+7% +$1.83M 9.69% 2
2023
Q4 		$24.9M Buy
354,635
+63,814
+22% +$4.21M 9.14% 2
2023
Q3 		$18.7M Buy
290,821
+6,328
+2% +$424K 7.46% 4
2023
Q2 		$19.2M Buy
+284,493
New +$19.3M 7.34% 4
2022
Q4 		$16.1M Buy
261,465
+3,851
+1% +$227K 6.85% 4
2022
Q3 		$13.6M Sell
257,614
-1,220
-0.5% -$71.7K 6.06% 5
2022
Q2 		$15.2M Buy
258,834
+9,660
+4% +$620K 7.15% 4
2022
Q1 		$17.3M Buy
249,174
+10,172
+4% +$720K 7.03% 4
2021
Q4 		$17.8M Buy
239,002
+11,032
+5% +$829K 6.96% 4
2021
Q3 		$16.9M Buy
227,970
+11,861
+5% +$902K 6.97% 4
2021
Q2 		$16.2M Buy
216,109
+3,802
+2% +$287K 6.45% 4
2021
Q1 		$15.3M Buy
212,307
+156
+0.1% +$11.1K 6.42% 4
2020
Q4 		$14.7M Buy
212,151
+5,795
+3% +$375K 6.45% 4
2020
Q3 		$12.4M Buy
206,356
+1,496
+0.7% +$90.2K 7.36% 4
2020
Q2 		$11.7M Buy
204,860
+31,928
+18% +$1.73M 7.71% 4
2020
Q1 		$8.63M Buy
172,932
+10,087
+6% +$600K 7.83% 4
2019
Q4 		$10.6M Buy
162,845
+2,629
+2% +$167K 8.84% 4
2019
Q3 		$9.78M Buy
160,216
+4,696
+3% +$283K 9.15% 4
2019
Q2 		$9.55M Buy
155,520
+7,302
+5% +$447K 8.88% 4
2019
Q1 		$9.01M Buy
148,218
+6,911
+5% +$408K 8.57% 4
2018
Q4 		$7.77M Buy
+141,307
New +$8.29M 7.64% 5

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fairhaven Wealth Management's IEFA Position: Q4 2024 in Review

Fairhaven Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q4 2024, buying an estimated $522K and bringing the position to 417,732 shares worth $29.4M. The position accounts for 9.18% of the portfolio, ranked #2.

Fairhaven Wealth Management first reported a position in IEFA in Q4 2018 and has held it in 24 quarters since. The position peaked at $32.1M in Q3 2024. 2,001 funds tracked by Wall St. Rank hold IEFA as of Q4 2024.

  • Fairhaven Wealth Management held 417,732 shares of iShares Core MSCI EAFE ETF worth $29.4M as of Q4 2024.
  • Fairhaven Wealth Management bought 7,072 iShares Core MSCI EAFE ETF shares in Q4 2024, an estimated $522K.
  • iShares Core MSCI EAFE ETF made up 9.18% of Fairhaven Wealth Management's portfolio in Q4 2024, its #2 holding.
  • Fairhaven Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's iShares Core MSCI EAFE ETF position peaked at $32.1M in Q3 2024.
  • 2,001 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.