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

FMA Advisory’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	-21,060	Closed	-$1.37M	–	152
2019 Q4	$1.37M	Buy	21,060 +1,206	+6%	+$76.5K	0.55%	61
2019 Q3	$1.21M	Sell	19,854 -602	-3%	-$36.3K	0.53%	62
2019 Q2	$1.26M	Buy	20,456 +1,354	+7%	+$83K	0.56%	60
2019 Q1	$1.16M	Buy	19,102 +1,074	+6%	+$63.4K	0.53%	59
2018 Q4	$992K	Buy	18,028 +574	+3%	+$33.7K	0.51%	61
2018 Q3	$1.12M	Buy	17,454 +2,579	+17%	+$164K	0.5%	63
2018 Q2	$943K	Buy	14,875 +837	+6%	+$55.4K	0.44%	72
2018 Q1	$925K	Buy	14,038 +198	+1%	+$13.3K	0.45%	71
2017 Q4	$915K	Buy	13,840 +2,592	+23%	+$169K	0.43%	74
2017 Q3	$721K	Buy	+11,248	New	+$704K	0.42%	69
2017 Q2	–	Sell	-11,499	Closed	-$666K	–	122
2017 Q1	$666K	Buy	+11,499	New	+$646K	0.34%	83

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

FMA Advisory's IEFA Position: Q1 2020 in Review

FMA Advisory sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2020, closing a stake of 21,060 shares — an estimated $1.37M sold.

FMA Advisory first reported a position in IEFA in Q1 2017 and held it in 11 quarters. The position peaked at $1.37M in Q4 2019. 1,044 funds tracked by Wall St. Rank hold IEFA as of Q1 2020.

FMA Advisory reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
FMA Advisory sold 21,060 iShares Core MSCI EAFE ETF shares in Q1 2020, an estimated $1.37M.
FMA Advisory first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 11 quarters.
FMA Advisory's iShares Core MSCI EAFE ETF position peaked at $1.37M in Q4 2019.
1,044 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2020.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.