Hobart Private Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Hobart Private Capital’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 Q1	–	Sell	-45,096	Closed	-$3.12M	–	146
2020 Q4	$3.12M	Sell	45,096 -25,573	-36%	-$1.65M	1.36%	15
2020 Q3	$4.26M	Buy	70,669 +14,264	+25%	+$860K	2.2%	12
2020 Q2	$3.22M	Sell	56,405 -63,133	-53%	-$3.42M	1.81%	12
2020 Q1	$5.96M	Buy	119,538 +30,965	+35%	+$1.84M	4.09%	3
2019 Q4	$5.78M	Sell	88,573 -3,214	-4%	-$204K	3.54%	3
2019 Q3	$5.61M	Buy	91,787 +901	+1%	+$54.4K	3.82%	3
2019 Q2	$5.58M	Buy	+90,886	New	+$5.57M	3.89%	4

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Hobart Private Capital's IEFA Position: Q1 2021 in Review

Hobart Private Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2021, closing a stake of 45,096 shares — an estimated $3.12M sold.

Hobart Private Capital first reported a position in IEFA in Q2 2019 and held it in 7 quarters. The position peaked at $5.96M in Q1 2020. 1,290 funds tracked by Wall St. Rank hold IEFA as of Q1 2021.

Hobart Private Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 45,096 iShares Core MSCI EAFE ETF shares in Q1 2021, an estimated $3.12M.
Hobart Private Capital first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and held it in 7 quarters.
Hobart Private Capital's iShares Core MSCI EAFE ETF position peaked at $5.96M in Q1 2020.
1,290 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.