Gibraltar Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Gibraltar Capital 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
2021 Q2	–	Sell	-3,749	Closed	-$274K	–	70
2021 Q1	$274K	Sell	3,749 -1,795	-32%	-$128K	0.14%	59
2020 Q4	$383K	Buy	5,544 +285	+5%	+$18.4K	0.23%	43
2020 Q3	$317K	Buy	+5,259	New	+$317K	0.22%	41
2020 Q2	–	Sell	-12,604	Closed	-$629K	–	49
2020 Q1	$629K	Sell	12,604 -2,057	-14%	-$122K	0.45%	36
2019 Q4	$956K	Buy	14,661 +9,284	+173%	+$589K	0.57%	35
2019 Q3	$328K	Buy	+5,377	New	+$325K	0.25%	40

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

Gibraltar Capital Management's IEFA Position: Q2 2021 in Review

Gibraltar Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2021, closing a stake of 3,749 shares — an estimated $274K sold.

Gibraltar Capital Management first reported a position in IEFA in Q3 2019 and held it in 6 quarters. The position peaked at $956K in Q4 2019. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

Gibraltar Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Gibraltar Capital Management sold 3,749 iShares Core MSCI EAFE ETF shares in Q2 2021, an estimated $274K.
Gibraltar Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and held it in 6 quarters.
Gibraltar Capital Management's iShares Core MSCI EAFE ETF position peaked at $956K in Q4 2019.
1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.