Farr Miller & Washington’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Farr Miller & Washington’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
2021 Q3	$7.77M	Buy	104,625 +1,951	+2%	+$148K	0.51%	34
2021 Q2	$7.69M	Buy	102,674 +3,541	+4%	+$267K	0.5%	35
2021 Q1	$7.14M	Buy	99,133 +5,497	+6%	+$393K	0.5%	34
2020 Q4	$6.47M	Buy	93,636 +3,085	+3%	+$199K	0.49%	35
2020 Q3	$5.46M	Sell	90,551 -474	-0.5%	-$28.6K	0.47%	35
2020 Q2	$5.2M	Sell	91,025 -6,795	-7%	-$368K	0.43%	35
2020 Q1	$4.88M	Buy	97,820 +876	+0.9%	+$52.1K	0.46%	36
2019 Q4	$6.33M	Buy	96,944 +3,803	+4%	+$241K	0.46%	36
2019 Q3	$5.69M	Buy	93,141 +2,550	+3%	+$154K	0.45%	38
2019 Q2	$5.56M	Sell	90,591 -14,662	-14%	-$898K	0.46%	38
2019 Q1	$6.4M	Buy	105,253 +5,937	+6%	+$350K	0.55%	38
2018 Q4	$5.46M	Sell	99,316 -4,025	-4%	-$236K	0.52%	38
2018 Q3	$6.62M	Buy	103,341 +1,461	+1%	+$93.1K	0.56%	36
2018 Q2	$6.46M	Buy	101,880 +12,905	+15%	+$854K	0.58%	37
2018 Q1	$5.86M	Buy	88,975 +418	+0.5%	+$28.1K	0.55%	37
2017 Q4	$5.85M	Buy	88,557 +725	+0.8%	+$47.3K	0.52%	37
2017 Q3	$5.64M	Buy	87,832 +743	+0.9%	+$46.5K	0.54%	37
2017 Q2	$5.3M	Buy	+87,089	New	+$5.26M	0.52%	37
2017 Q1	–	Sell	-67,049	Closed	-$3.6M	–	149
2016 Q4	$3.6M	Buy	67,049 +2,066	+3%	+$111K	0.39%	39
2016 Q3	$3.58M	Buy	64,983 +5,799	+10%	+$313K	0.39%	39
2016 Q2	$3.07M	Buy	59,184 +3,620	+7%	+$194K	0.35%	41
2016 Q1	$2.95M	Buy	55,564 +8,956	+19%	+$457K	0.34%	39
2015 Q4	$2.54M	Buy	46,608 +458	+1%	+$25.4K	0.3%	44
2015 Q3	$2.44M	Buy	46,150 +3,478	+8%	+$197K	0.31%	42
2015 Q2	$2.49M	Buy	42,672 +29,878	+234%	+$1.82M	0.29%	42
2015 Q1	$748K	Buy	+12,794	New	+$734K	0.09%	67

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farr Miller & Washington's IEFA Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.9% in Q3 2021, buying an estimated $148K and bringing the position to 104,625 shares worth $7.77M. The position accounts for 0.51% of the portfolio, ranked #34.

Farr Miller & Washington first reported a position in IEFA in Q1 2015 and has held it in 26 quarters since. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

Farr Miller & Washington held 104,625 shares of iShares Core MSCI EAFE ETF worth $7.77M as of Q3 2021.
Farr Miller & Washington bought 1,951 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $148K.
iShares Core MSCI EAFE ETF made up 0.51% of Farr Miller & Washington's portfolio in Q3 2021, its #34 holding.
Farr Miller & Washington first reported a position in iShares Core MSCI EAFE ETF in Q1 2015 and has held it in 26 quarters since.
1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.