Fieldpoint Private Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Fieldpoint Private Securities’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 Q2	$351K	Sell	5,960 -3,010	-34%	-$193K	0.1%	184
2022 Q1	$624K	Buy	8,970 +2,328	+35%	+$165K	0.13%	178
2021 Q4	$496K	Buy	6,642 +4,667	+236%	+$351K	0.1%	210
2021 Q3	$147K	Buy	1,975 +1,390	+238%	+$106K	0.03%	356
2021 Q2	$45K	Buy	585 +202	+53%	+$15.3K	0.01%	608
2021 Q1	$28K	Sell	383 -5,234	-93%	-$374K	0.01%	703
2020 Q4	$388K	Buy	5,617 +1,850	+49%	+$120K	0.09%	220
2020 Q3	$227K	Sell	3,767 -1,677	-31%	-$101K	0.07%	250
2020 Q2	$311K	Buy	+5,444	New	+$295K	0.1%	184
2019 Q2	–	Sell	-115	Closed	-$7K	–	715
2019 Q1	$7K	Hold	115	–	–	﹤0.01%	358
2018 Q4	$6K	Buy	+115	New	+$6.75K	﹤0.01%	365

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's IEFA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 34% in Q2 2022, selling an estimated $193K and leaving 5,960 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #184.

Fieldpoint Private Securities first reported a position in IEFA in Q4 2018 and has held it in 11 quarters since. The position peaked at $624K in Q1 2022. 1,459 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Fieldpoint Private Securities held 5,960 shares of iShares Core MSCI EAFE ETF worth $351K as of Q2 2022.
Fieldpoint Private Securities sold 3,010 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $193K.
iShares Core MSCI EAFE ETF made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #184 holding.
Fieldpoint Private Securities first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 11 quarters since.
Fieldpoint Private Securities's iShares Core MSCI EAFE ETF position peaked at $624K in Q1 2022.
1,459 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.