Financial Advisory Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Financial Advisory Group’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
2020 Q1	–	Sell	-3,884	Closed	-$253K	–	70
2019 Q4	$253K	Hold	3,884	–	–	0.07%	70
2019 Q3	$237K	Hold	3,884	–	–	0.07%	68
2019 Q2	$238K	Sell	3,884 -25	-0.6%	-$1.53K	0.06%	67
2019 Q1	$238K	Sell	3,909 -705	-15%	-$41.6K	0.07%	61
2018 Q4	$254K	Sell	4,614 -13,564	-75%	-$796K	0.08%	59
2018 Q3	$1.17M	Hold	18,178	–	–	0.31%	25
2018 Q2	$1.15M	Sell	18,178 -1,068	-6%	-$70.7K	0.32%	25
2018 Q1	$1.27M	Buy	19,246 +3,646	+23%	+$245K	0.38%	24
2017 Q4	$1.03M	Hold	15,600	–	–	0.31%	29
2017 Q3	$1M	Buy	+15,600	New	+$976K	0.34%	27

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Advisory Group's IEFA Position: Q1 2020 in Review

Financial Advisory Group sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2020, closing a stake of 3,884 shares — an estimated $253K sold.

Financial Advisory Group first reported a position in IEFA in Q3 2017 and held it in 10 quarters. The position peaked at $1.27M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold IEFA as of Q1 2020.

Financial Advisory Group reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Financial Advisory Group sold 3,884 iShares Core MSCI EAFE ETF shares in Q1 2020, an estimated $253K.
Financial Advisory Group first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 10 quarters.
Financial Advisory Group's iShares Core MSCI EAFE ETF position peaked at $1.27M in Q1 2018.
1,044 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2020.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.