FormulaFolio Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

FormulaFolio Investments’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
2021 Q2	$301K	Buy	4,022 +62	+2%	+$4.68K	0.1%	75
2021 Q1	$297K	Sell	3,960 -209,101	-98%	-$14.9M	0.1%	75
2020 Q4	$14.7M	Buy	213,061 +20,668	+11%	+$1.34M	0.31%	73
2020 Q3	$11.6M	Buy	192,393 +39,725	+26%	+$2.4M	0.45%	43
2020 Q2	$8.73M	Buy	152,668 +3,717	+2%	+$201K	0.36%	45
2020 Q1	$7.43M	Sell	148,951 -520,670	-78%	-$31M	0.4%	40
2019 Q4	$43.7M	Sell	669,621 -24,310	-4%	-$1.54M	1.56%	17
2019 Q3	$42.4M	Sell	693,931 -656	-0.1%	-$39.6K	1.64%	15
2019 Q2	$42.6M	Buy	694,587 +26,682	+4%	+$1.63M	1.79%	14
2019 Q1	$40.6M	Buy	667,905 +22,765	+4%	+$1.34M	1.78%	15
2018 Q4	$41.3M	Hold	645,140	–	–	1.82%	14
2018 Q3	$41.3M	Buy	645,140 +85,590	+15%	+$5.46M	1.82%	14
2018 Q2	$35.5M	Buy	559,550 +44,274	+9%	+$2.93M	1.69%	14
2018 Q1	$33.9M	Buy	515,276 +85,263	+20%	+$5.73M	1.99%	14
2017 Q4	$28.4M	Buy	430,013 +121,738	+39%	+$7.94M	1.87%	17
2017 Q3	$19.8M	Buy	308,275 +145,071	+89%	+$9.08M	1.52%	17
2017 Q2	$9.94M	Buy	163,204 +53,752	+49%	+$3.24M	0.9%	18
2017 Q1	$6.34M	Buy	109,452 +89,918	+460%	+$5.05M	0.7%	17
2016 Q4	$1.05M	Buy	+19,534	New	+$1.05M	0.14%	43

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's IEFA Position: Q2 2021 in Review

FormulaFolio Investments increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.6% in Q2 2021, buying an estimated $4.68K and bringing the position to 4,022 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #75.

FormulaFolio Investments first reported a position in IEFA in Q4 2016 and has held it in 19 quarters since. The position peaked at $43.7M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

FormulaFolio Investments held 4,022 shares of iShares Core MSCI EAFE ETF worth $301K as of Q2 2021.
FormulaFolio Investments bought 62 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $4.68K.
iShares Core MSCI EAFE ETF made up 0.1% of FormulaFolio Investments's portfolio in Q2 2021, its #75 holding.
FormulaFolio Investments first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 19 quarters since.
FormulaFolio Investments's iShares Core MSCI EAFE ETF position peaked at $43.7M in Q4 2019.
1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.