Heritage Wealth Management (Arizona)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$3.82M	Sell	52,529 -5,788	-10%	-$426K	2.12%	8
2024 Q1	$4.33M	Buy	58,317 +6,054	+12%	+$431K	2.2%	9
2023 Q4	$3.68M	Buy	+52,263	New	+$3.44M	1.99%	9
2022 Q4	$12.6M	Buy	204,806 +106,747	+109%	+$6.28M	1.8%	10
2022 Q3	$5.17M	Buy	98,059 +11,784	+14%	+$693K	1.66%	11
2022 Q2	$5.08M	Sell	86,275 -1,870	-2%	-$120K	1.69%	10
2022 Q1	$6.13M	Buy	+88,145	New	+$6.23M	1.66%	10
2021 Q3	$4.2M	Buy	56,536 +19,207	+51%	+$1.46M	1.49%	10
2021 Q2	$2.79M	Buy	37,329 +26,904	+258%	+$2.03M	1.06%	17
2021 Q1	$751K	Buy	+10,425	New	+$745K	0.42%	56

Other funds holding IEFA

Bank of America

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

Jones Financial Companies

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

Wells Fargo San Francisco, California $501B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return