First Ascent Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

First Ascent Asset Management’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
2023 Q3	–	Sell	-20,459	Closed	-$1.38M	–	59
2023 Q2	$1.38M	Buy	20,459 +9,722	+91%	+$659K	0.18%	45
2023 Q1	$718K	Buy	10,737 +5,885	+121%	+$386K	0.11%	50
2022 Q4	$299K	Buy	+4,852	New	+$286K	0.05%	62

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

First Ascent Asset Management's IEFA Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 20,459 shares — an estimated $1.38M sold.

First Ascent Asset Management first reported a position in IEFA in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

First Ascent Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 20,459 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $1.38M.
First Ascent Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and held it in 3 quarters.
First Ascent Asset Management's iShares Core MSCI EAFE ETF position peaked at $1.38M in Q2 2023.
1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.