Global Financial Private Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Global Financial Private Capital’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 Q2	$2.41M	Buy	42,106 +150	+0.4%	+$8.13K	0.15%	135
2020 Q1	$2.1M	Buy	41,956 +2,941	+8%	+$175K	0.13%	144
2019 Q4	$2.54M	Sell	39,015 -850	-2%	-$53.9K	0.13%	167
2019 Q3	$2.44M	Sell	39,865 -1,589	-4%	-$95.9K	0.12%	166
2019 Q2	$2.54M	Buy	+41,454	New	+$2.54M	0.12%	172
2018 Q4	–	Sell	-6,331	Closed	-$406K	–	412
2018 Q3	$406K	Buy	+6,331	New	+$404K	0.01%	409

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's IEFA Position: Q2 2020 in Review

Global Financial Private Capital increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.36% in Q2 2020, buying an estimated $8.13K and bringing the position to 42,106 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #135.

Global Financial Private Capital first reported a position in IEFA in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Global Financial Private Capital held 42,106 shares of iShares Core MSCI EAFE ETF worth $2.41M as of Q2 2020.
Global Financial Private Capital bought 150 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $8.13K.
iShares Core MSCI EAFE ETF made up 0.15% of Global Financial Private Capital's portfolio in Q2 2020, its #135 holding.
Global Financial Private Capital first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 6 quarters since.
Global Financial Private Capital's iShares Core MSCI EAFE ETF position peaked at $2.54M in Q4 2019.
1,071 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.