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IEFA icon

Gofen & Glossberg’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$9.15M Sell
148,376
-3,319
-2% -$195K 0.24% 99
2022
Q3 		$7.99M Sell
151,695
-1,578
-1% -$92.8K 0.23% 102
2022
Q2 		$9.02M Buy
153,273
+2,840
+2% +$182K 0.24% 96
2022
Q1 		$10.5M Buy
150,433
+1,868
+1% +$132K 0.24% 93
2021
Q4 		$11.1M Buy
148,565
+2,646
+2% +$199K 0.24% 96
2021
Q3 		$10.8M Sell
145,919
-2,114
-1% -$161K 0.25% 92
2021
Q2 		$11.1M Buy
148,033
+3,004
+2% +$227K 0.26% 91
2021
Q1 		$10.4M Buy
145,029
+2,620
+2% +$187K 0.27% 86
2020
Q4 		$9.84M Buy
142,409
+1,963
+1% +$127K 0.27% 85
2020
Q3 		$8.47M Sell
140,446
-897
-0.6% -$54.1K 0.26% 85
2020
Q2 		$8.08M Sell
141,343
-5,153
-4% -$279K 0.27% 83
2020
Q1 		$7.31M Buy
146,496
+4,589
+3% +$273K 0.29% 83
2019
Q4 		$9.26M Sell
141,907
-1,191
-0.8% -$75.5K 0.29% 84
2019
Q3 		$8.74M Buy
143,098
+6,911
+5% +$417K 0.29% 85
2019
Q2 		$8.36M Buy
136,187
+310
+0.2% +$19K 0.29% 84
2019
Q1 		$8.26M Buy
135,877
+6,420
+5% +$379K 0.29% 85
2018
Q4 		$7.12M Sell
129,457
-560
-0.4% -$32.8K 0.28% 89
2018
Q3 		$8.33M Sell
130,017
-1,608
-1% -$103K 0.29% 88
2018
Q2 		$8.34M Buy
131,625
+1,226
+0.9% +$81.1K 0.31% 88
2018
Q1 		$8.59M Sell
130,399
-6,093
-4% -$409K 0.32% 86
2017
Q4 		$9.02M Buy
136,492
+4,475
+3% +$292K 0.32% 87
2017
Q3 		$8.47M Buy
132,017
+9,284
+8% +$581K 0.31% 87
2017
Q2 		$7.47M Buy
122,733
+31,399
+34% +$1.9M 0.28% 90
2017
Q1 		$5.29M Buy
91,334
+4,125
+5% +$232K 0.21% 99
2016
Q4 		$4.68M Buy
87,209
+5,894
+7% +$316K 0.19% 105
2016
Q3 		$4.48M Sell
81,315
-393
-0.5% -$21.2K 0.19% 110
2016
Q2 		$4.24M Buy
81,708
+149
+0.2% +$7.97K 0.18% 109
2016
Q1 		$4.33M Buy
81,559
+18,543
+29% +$946K 0.18% 111
2015
Q4 		$3.43M Buy
63,016
+7,037
+13% +$390K 0.15% 119
2015
Q3 		$2.96M Buy
55,979
+547
+1% +$31K 0.13% 126
2015
Q2 		$3.23M Buy
55,432
+1,162
+2% +$70.7K 0.14% 127
2015
Q1 		$3.17M Sell
54,270
-313
-0.6% -$18K 0.14% 128
2014
Q4 		$3.02M Buy
54,583
+1,113
+2% +$63.1K 0.13% 134
2014
Q3 		$3.11M Buy
53,470
+3,021
+6% +$183K 0.14% 126
2014
Q2 		$3.14M Buy
50,449
+13,636
+37% +$846K 0.14% 128
2014
Q1 		$2.26M Buy
36,813
+3,474
+10% +$208K 0.11% 149
2013
Q4 		$2.03M Buy
33,339
+7,003
+27% +$414K 0.1% 158
2013
Q3 		$1.52M Buy
+26,336
New +$1.45M 0.08% 169

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gofen & Glossberg's IEFA Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.2% in Q4 2022, selling an estimated $195K and leaving 148,376 shares worth $9.15M. The position accounts for 0.24% of the portfolio, ranked #99.

Gofen & Glossberg first reported a position in IEFA in Q3 2013 and has held it in 38 quarters since. The position peaked at $11.1M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

  • Gofen & Glossberg held 148,376 shares of iShares Core MSCI EAFE ETF worth $9.15M as of Q4 2022.
  • Gofen & Glossberg sold 3,319 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $195K.
  • iShares Core MSCI EAFE ETF made up 0.24% of Gofen & Glossberg's portfolio in Q4 2022, its #99 holding.
  • Gofen & Glossberg first reported a position in iShares Core MSCI EAFE ETF in Q3 2013 and has held it in 38 quarters since.
  • Gofen & Glossberg's iShares Core MSCI EAFE ETF position peaked at $11.1M in Q4 2021.
  • 1,526 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.