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

FinTrust Capital Advisors’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 		$16.2M Buy
208,148
+6,900
+3% +$517K 2.75% 4
2024
Q2 		$14.6M Sell
201,248
-4,807
-2% -$354K 2.66% 5
2024
Q1 		$15.3M Sell
206,055
-7,207
-3% -$513K 2.95% 3
2023
Q4 		$15M Buy
213,262
+1,316
+0.6% +$86.7K 2.99% 4
2023
Q3 		$13.6M Buy
211,946
+6,823
+3% +$457K 3.03% 4
2023
Q2 		$12.6M Hold
205,123
– – 3.03% 3
2023
Q1 		$12.6M Hold
205,123
– – 3.07% 3
2022
Q4 		$12.6M Sell
205,123
-1,266
-0.6% -$74.5K 3.05% 3
2022
Q3 		$11.2M Buy
206,389
+22,504
+12% +$1.32M 2.89% 3
2022
Q2 		$11M Buy
183,885
+58,251
+46% +$3.74M 2.75% 3
2022
Q1 		$8.73M Buy
125,634
+19,041
+18% +$1.35M 2.01% 7
2021
Q4 		$7.96M Buy
106,593
+3,229
+3% +$243K 1.9% 6
2021
Q3 		$7.67M Buy
103,364
+9,398
+10% +$715K 2.02% 6
2021
Q2 		$7.03M Buy
93,966
+24,968
+36% +$1.89M 1.84% 6
2021
Q1 		$4.97M Buy
68,998
+14,877
+27% +$1.06M 1.43% 10
2020
Q4 		$3.74M Buy
54,121
+12,178
+29% +$787K 1.19% 13
2020
Q3 		$2.53K Buy
41,943
+7,017
+20% +$423K 0.49% 25
2020
Q2 		$2M Sell
34,926
-13,620
-28% -$738K 0.79% 31
2020
Q1 		$2.42M Buy
48,546
+17,882
+58% +$1.06M 1.17% 15
2019
Q4 		$2M Buy
30,664
+12,374
+68% +$785K 0.81% 20
2019
Q3 		$1.12M Buy
18,290
+4,163
+29% +$251K 0.38% 48
2019
Q2 		$867K Buy
14,127
+5,320
+60% +$326K 0.35% 54
2019
Q1 		$535K Sell
8,807
-1,719
-16% -$101K 0.22% 91
2018
Q4 		$579K Buy
+10,526
New +$617K 0.28% 74

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

FinTrust Capital Advisors's IEFA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 3.4% in Q3 2024, buying an estimated $517K and bringing the position to 208,148 shares worth $16.2M. The position accounts for 2.75% of the portfolio, ranked #4.

FinTrust Capital Advisors first reported a position in IEFA in Q4 2018 and has held it in 24 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • FinTrust Capital Advisors held 208,148 shares of iShares Core MSCI EAFE ETF worth $16.2M as of Q3 2024.
  • FinTrust Capital Advisors bought 6,900 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $517K.
  • iShares Core MSCI EAFE ETF made up 2.75% of FinTrust Capital Advisors's portfolio in Q3 2024, its #4 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.