First Allied Advisory Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

First Allied Advisory Services’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 Q3	$17.5M	Sell	289,706 -37,697	-12%	-$2.27M	0.59%	25
2020 Q2	$18.7M	Sell	327,403 -5,748	-2%	-$311K	0.69%	20
2020 Q1	$16.6M	Buy	333,151 +43,827	+15%	+$2.61M	0.71%	22
2019 Q4	$18.9M	Sell	289,324 -3,528	-1%	-$224K	0.64%	18
2019 Q3	$17.9M	Buy	292,852 +19,611	+7%	+$1.18M	0.64%	21
2019 Q2	$16.8M	Buy	273,241 +11,016	+4%	+$675K	0.58%	28
2019 Q1	$15.9M	Buy	262,225 +18,833	+8%	+$1.11M	0.55%	26
2018 Q4	$13.4M	Sell	243,392 -38,747	-14%	-$2.27M	0.53%	32
2018 Q3	$18.1M	Sell	282,139 -1,161	-0.4%	-$74K	0.62%	21
2018 Q2	$18M	Buy	283,300 +78,255	+38%	+$5.18M	0.68%	18
2018 Q1	$13.5M	Buy	205,045 +14,948	+8%	+$1M	0.52%	30
2017 Q4	$12.6M	Buy	190,097 +97,508	+105%	+$6.36M	0.5%	29
2017 Q3	$5.95M	Buy	92,589 +32,468	+54%	+$2.03M	0.26%	96
2017 Q2	$3.66M	Buy	60,121 +14,643	+32%	+$884K	0.16%	156
2017 Q1	$2.65M	Buy	45,478 +9,398	+26%	+$528K	0.14%	167
2016 Q4	$1.94M	Buy	36,080 +9,872	+38%	+$530K	0.1%	230
2016 Q3	$1.45M	Sell	26,208 -5,640	-18%	-$304K	0.08%	270
2016 Q2	$1.65M	Sell	31,848 -20,032	-39%	-$1.07M	0.09%	247
2016 Q1	$2.76M	Buy	51,880 +9,867	+23%	+$503K	0.15%	158
2015 Q4	$2.28M	Buy	42,013 +27,634	+192%	+$1.53M	0.12%	194
2015 Q3	$759K	Sell	14,379 -124,397	-90%	-$7.05M	0.04%	425
2015 Q2	$8.09M	Buy	+138,776	New	+$8.44M	0.36%	70

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

BlackRock New York $5.72T AUM 30.48% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

First Allied Advisory Services's IEFA Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q3 2020, selling an estimated $2.27M and leaving 289,706 shares worth $17.5M. The position accounts for 0.59% of the portfolio, ranked #25.

First Allied Advisory Services first reported a position in IEFA in Q2 2015 and has held it in 22 quarters since. The position peaked at $18.9M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

First Allied Advisory Services held 289,706 shares of iShares Core MSCI EAFE ETF worth $17.5M as of Q3 2020.
First Allied Advisory Services sold 37,697 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $2.27M.
iShares Core MSCI EAFE ETF made up 0.59% of First Allied Advisory Services's portfolio in Q3 2020, its #25 holding.
First Allied Advisory Services first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 22 quarters since.
First Allied Advisory Services's iShares Core MSCI EAFE ETF position peaked at $18.9M in Q4 2019.
1,094 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.