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Halpern Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Halpern Financial’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
2024
Q3 		$12M Sell
155,026
-2,360
-1% -$177K 3.08% 11
2024
Q2 		$11.4M Sell
157,386
-1,896
-1% -$140K 3.14% 9
2024
Q1 		$11.8M Sell
159,282
-1,185
-0.7% -$84.4K 3.41% 9
2023
Q4 		$11.1M Sell
160,467
-89,557
-36% -$5.9M 3.44% 9
2023
Q3 		$16.1M Sell
250,024
-6,769
-3% -$453K 5.55% 6
2023
Q2 		$17.3M Buy
256,793
+74,933
+41% +$5.08M 5.94% 6
2023
Q1 		$12.2M Buy
181,860
+18,300
+11% +$1.2M 4.37% 8
2022
Q4 		$10.1M Buy
163,560
+416
+0.3% +$24.5K 3.7% 9
2022
Q3 		$8.59M Buy
163,144
+8,599
+6% +$506K 3.4% 9
2022
Q2 		$9.09M Buy
154,545
+1,510
+1% +$96.9K 3.55% 9
2022
Q1 		$10.6M Buy
153,035
+935
+0.6% +$66.1K 3.92% 10
2021
Q4 		$11.4M Sell
152,100
-26,860
-15% -$2.02M 4.86% 8
2021
Q3 		$13.3M Buy
178,960
+32,950
+23% +$2.51M 6.16% 7
2021
Q2 		$10.9M Buy
146,010
+11,877
+9% +$897K 5.15% 8
2021
Q1 		$9.66M Buy
134,133
+5,300
+4% +$379K 4.68% 8
2020
Q4 		$8.9M Buy
128,833
+1,265
+1% +$81.8K 4.63% 8
2020
Q3 		$7.69M Buy
127,568
+4,378
+4% +$264K 4.55% 8
2020
Q2 		$7.04M Buy
123,190
+13,305
+12% +$721K 4.67% 8
2020
Q1 		$5.48M Sell
109,885
-524
-0.5% -$31.2K 5.16% 8
2019
Q4 		$7.2M Buy
+110,409
New +$7M 5.61% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Halpern Financial's IEFA Position: Q3 2024 in Review

Halpern Financial reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.5% in Q3 2024, selling an estimated $177K and leaving 155,026 shares worth $12M. The position accounts for 3.08% of the portfolio, ranked #11.

Halpern Financial first reported a position in IEFA in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.3M in Q2 2023. 1,854 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Halpern Financial held 155,026 shares of iShares Core MSCI EAFE ETF worth $12M as of Q3 2024.
  • Halpern Financial sold 2,360 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $177K.
  • iShares Core MSCI EAFE ETF made up 3.08% of Halpern Financial's portfolio in Q3 2024, its #11 holding.
  • Halpern Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Core MSCI EAFE ETF position peaked at $17.3M in Q2 2023.
  • 1,854 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.