Ferris Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ferris Capital’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 Q1	$2.32M	Hold	33,394	–	–	0.53%	49
2021 Q4	$2.49M	Hold	33,394	–	–	0.54%	46
2021 Q3	$2.57M	Buy	+33,394	New	+$2.54M	0.55%	47
2021 Q2	–	Sell	-24,239	Closed	-$1.75M	–	111
2021 Q1	$1.75M	Buy	24,239 +8,079	+50%	+$577K	0.44%	58
2020 Q4	$1.12M	Buy	16,160 +2,195	+16%	+$142K	0.31%	75
2020 Q3	$842K	Buy	13,965 +2,037	+17%	+$123K	0.27%	85
2020 Q2	$682K	Buy	+11,928	New	+$646K	0.24%	93
2020 Q1	–	Sell	-116,957	Closed	-$7.63M	–	151
2019 Q4	$7.63M	Buy	116,957 +6,079	+5%	+$386K	2.67%	6
2019 Q3	$6.77M	Hold	110,878	–	–	2.44%	6
2019 Q2	$6.81M	Hold	110,878	–	–	2.52%	6
2019 Q1	$6.74M	Sell	110,878 -42,122	-28%	-$2.49M	2.48%	6
2018 Q4	$8.41M	Buy	+153,000	New	+$8.97M	3.74%	2

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

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

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

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

Ferris Capital's IEFA Position: Q1 2022 in Review

Ferris Capital held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2022 at 33,394 shares worth $2.32M. The position accounts for 0.53% of the portfolio, ranked #49.

Ferris Capital first reported a position in IEFA in Q4 2018 and has held it in 12 quarters since. The position peaked at $8.41M in Q4 2018. 1,519 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

Ferris Capital held 33,394 shares of iShares Core MSCI EAFE ETF worth $2.32M as of Q1 2022.
Ferris Capital left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2022.
iShares Core MSCI EAFE ETF made up 0.53% of Ferris Capital's portfolio in Q1 2022, its #49 holding.
Ferris Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 12 quarters since.
Ferris Capital's iShares Core MSCI EAFE ETF position peaked at $8.41M in Q4 2018.
1,519 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.