FBA
IEFA icon

Front Barnett Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Front Barnett Associates’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 		$2.93M Sell
45,498
-1,425
-3% -$95.4K 0.35% 41
2023
Q2 		$3.17M Sell
46,923
-4,335
-8% -$294K 0.36% 42
2023
Q1 		$3.43M Sell
51,258
-275
-0.5% -$18K 0.4% 41
2022
Q4 		$3.18M Sell
51,533
-775
-1% -$45.6K 0.4% 44
2022
Q3 		$2.75M Sell
52,308
-1,880
-3% -$111K 0.36% 44
2022
Q2 		$3.19M Sell
54,188
-1,540
-3% -$98.8K 0.39% 42
2022
Q1 		$3.87M Sell
55,728
-1,815
-3% -$128K 0.39% 44
2021
Q4 		$4.29M Sell
57,543
-987
-2% -$74.2K 0.4% 44
2021
Q3 		$4.35M Sell
58,530
-2,165
-4% -$165K 0.45% 42
2021
Q2 		$4.54M Sell
60,695
-925
-2% -$69.8K 0.46% 44
2021
Q1 		$4.44M Sell
61,620
-6,705
-10% -$479K 0.49% 39
2020
Q4 		$4.72M Buy
68,325
+135
+0.2% +$8.73K 0.56% 37
2020
Q3 		$4.11M Buy
68,190
+35
+0.1% +$2.11K 0.56% 38
2020
Q2 		$3.9M Sell
68,155
-120
-0.2% -$6.5K 0.6% 37
2020
Q1 		$3.41M Buy
68,275
+3,110
+5% +$185K 0.65% 38
2019
Q4 		$4.25M Buy
65,165
+1,100
+2% +$69.8K 0.64% 38
2019
Q3 		$3.91M Buy
64,065
+26,149
+69% +$1.58M 0.65% 40
2019
Q2 		$2.33M Sell
37,916
-125
-0.3% -$7.66K 0.39% 50
2019
Q1 		$2.31M Sell
38,041
-1,315
-3% -$77.6K 0.37% 52
2018
Q4 		$2.17M Buy
39,356
+8,606
+28% +$505K 0.39% 51
2018
Q3 		$1.97M Sell
30,750
-50
-0.2% -$3.19K 0.3% 56
2018
Q2 		$1.95M Hold
30,800
– – 0.32% 56
2018
Q1 		$2.03M Sell
30,800
-100
-0.3% -$6.72K 0.34% 52
2017
Q4 		$2.04M Buy
30,900
+980
+3% +$63.9K 0.34% 53
2017
Q3 		$1.92M Sell
29,920
-25
-0.1% -$1.56K 0.34% 52
2017
Q2 		$1.82M Hold
29,945
– – 0.33% 54
2017
Q1 		$1.74M Sell
29,945
-75
-0.2% -$4.22K 0.32% 56
2016
Q4 		$1.61M Buy
30,020
+18,100
+152% +$972K 0.31% 57
2016
Q3 		$657K Sell
11,920
-150
-1% -$8.1K 0.13% 74
2016
Q2 		$626K Hold
12,070
– – 0.13% 76
2016
Q1 		$641K Hold
12,070
– – 0.13% 77
2015
Q4 		$656K Buy
+12,070
New +$670K 0.13% 76

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
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

Front Barnett Associates's IEFA Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3% in Q3 2023, selling an estimated $95.4K and leaving 45,498 shares worth $2.93M. The position accounts for 0.35% of the portfolio, ranked #41.

Front Barnett Associates first reported a position in IEFA in Q4 2015 and has held it in 32 quarters since. The position peaked at $4.72M in Q4 2020. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • Front Barnett Associates held 45,498 shares of iShares Core MSCI EAFE ETF worth $2.93M as of Q3 2023.
  • Front Barnett Associates sold 1,425 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $95.4K.
  • iShares Core MSCI EAFE ETF made up 0.35% of Front Barnett Associates's portfolio in Q3 2023, its #41 holding.
  • Front Barnett Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 32 quarters since.
  • Front Barnett Associates's iShares Core MSCI EAFE ETF position peaked at $4.72M in Q4 2020.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.