FAM
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Family Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Family Asset 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
Q3 		$9.51M Sell
121,874
-10,966
-8% -$821K 5.72% 3
2024
Q2 		$9.65M Sell
132,840
-16
-0% -$1.18K 6.21% 2
2024
Q1 		$9.86M Buy
132,856
+2,737
+2% +$195K 6.16% 2
2023
Q4 		$9.15M Buy
130,119
+18,591
+17% +$1.23M 6.11% 2
2023
Q3 		$7.18M Buy
111,528
+13,611
+14% +$911K 5.29% 3
2023
Q2 		$6.61M Buy
97,917
+6,219
+7% +$422K 4.46% 3
2023
Q1 		$6.13M Buy
91,698
+23,620
+35% +$1.55M 4.48% 3
2022
Q4 		$4.2M Buy
+68,078
New +$4.01M 3.49% 8

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Family Asset Management's IEFA Position: Q3 2024 in Review

Family Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8.3% in Q3 2024, selling an estimated $821K and leaving 121,874 shares worth $9.51M. The position accounts for 5.72% of the portfolio, ranked #3.

Family Asset Management first reported a position in IEFA in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.86M in Q1 2024. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Family Asset Management held 121,874 shares of iShares Core MSCI EAFE ETF worth $9.51M as of Q3 2024.
  • Family Asset Management sold 10,966 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $821K.
  • iShares Core MSCI EAFE ETF made up 5.72% of Family Asset Management's portfolio in Q3 2024, its #3 holding.
  • Family Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and has held it in 8 quarters since.
  • Family Asset Management's iShares Core MSCI EAFE ETF position peaked at $9.86M in Q1 2024.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.