Harrell Investment Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Harrell Investment Partners’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 Q4	–	Sell	-85,419	Closed	-$6.34M	–	98
2021 Q3	$6.34M	Buy	85,419 +16,596	+24%	+$1.26M	2.04%	13
2021 Q2	$5.15M	Buy	68,823 +957	+1%	+$72.3K	1.67%	17
2021 Q1	$4.89M	Hold	67,866	–	–	1.73%	16
2020 Q4	$4.69M	Buy	67,866 +370	+0.5%	+$23.9K	1.8%	16
2020 Q3	$4.07M	Sell	67,496 -112	-0.2%	-$6.75K	1.77%	16
2020 Q2	$3.86M	Sell	67,608 -38,758	-36%	-$2.1M	1.97%	16
2020 Q1	$5.31M	Buy	106,366 +2,672	+3%	+$159K	2.89%	7
2019 Q4	$6.76M	Buy	+103,694	New	+$6.58M	3.08%	7

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Harrell Investment Partners's IEFA Position: Q4 2021 in Review

Harrell Investment Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2021, closing a stake of 85,419 shares — an estimated $6.34M sold.

Harrell Investment Partners first reported a position in IEFA in Q4 2019 and held it in 8 quarters. The position peaked at $6.76M in Q4 2019. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

Harrell Investment Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
Harrell Investment Partners sold 85,419 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $6.34M.
Harrell Investment Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 8 quarters.
Harrell Investment Partners's iShares Core MSCI EAFE ETF position peaked at $6.76M in Q4 2019.
1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.