GW
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GW & Wade’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

GW & Wade’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
Q4 		$5.62M Buy
79,912
+4,868
+6% +$321K 0.18% 101
2023
Q3 		$4.83M Sell
75,044
-33
-0% -$2.21K 0.18% 98
2023
Q2 		$5.07M Sell
75,077
-1,580
-2% -$107K 0.18% 95
2023
Q1 		$5.13M Sell
76,657
-3,580
-4% -$235K 0.2% 93
2022
Q4 		$4.95M Sell
80,237
-6,778
-8% -$399K 0.2% 93
2022
Q3 		$4.58M Sell
87,015
-3,762
-4% -$221K 0.22% 82
2022
Q2 		$5.34M Sell
90,777
-230
-0.3% -$14.8K 0.24% 78
2022
Q1 		$6.33M Sell
91,007
-1,648
-2% -$117K 0.27% 75
2021
Q4 		$6.92M Sell
92,655
-37,913
-29% -$2.85M 0.3% 72
2021
Q3 		$9.7M Buy
130,568
+3,167
+2% +$241K 0.46% 67
2021
Q2 		$9.54M Sell
127,401
-286
-0.2% -$21.6K 0.46% 66
2021
Q1 		$9.2M Buy
127,687
+73,943
+138% +$5.28M 0.49% 63
2020
Q4 		$3.71M Buy
+53,744
New +$3.48M 0.23% 75
2018
Q4 		– Sell
-3,490
Closed -$224K – 227
2018
Q3 		$224K Hold
3,490
– – 0.02% 218
2018
Q2 		$221K Buy
+3,490
New +$231K 0.02% 228

Other funds holding IEFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

GW & Wade's IEFA Position: Q4 2023 in Review

GW & Wade increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.5% in Q4 2023, buying an estimated $321K and bringing the position to 79,912 shares worth $5.62M. The position accounts for 0.18% of the portfolio, ranked #101.

GW & Wade first reported a position in IEFA in Q2 2018 and has held it in 15 quarters since. The position peaked at $9.7M in Q3 2021. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

  • GW & Wade held 79,912 shares of iShares Core MSCI EAFE ETF worth $5.62M as of Q4 2023.
  • GW & Wade bought 4,868 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $321K.
  • iShares Core MSCI EAFE ETF made up 0.18% of GW & Wade's portfolio in Q4 2023, its #101 holding.
  • GW & Wade first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 15 quarters since.
  • GW & Wade's iShares Core MSCI EAFE ETF position peaked at $9.7M in Q3 2021.
  • 1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.