Huntington Steele’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Huntington Steele’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
2018 Q1	$1.22M	Buy	18,552 +2,376	+15%	+$160K	0.32%	33
2017 Q4	$1.07M	Buy	16,176 +518	+3%	+$33.8K	0.29%	34
2017 Q3	$1M	Sell	15,658 -124	-0.8%	-$7.76K	0.3%	35
2017 Q2	$961K	Buy	15,782 +134	+0.9%	+$8.09K	0.29%	34
2017 Q1	$907K	Buy	15,648 +7,372	+89%	+$414K	0.28%	34
2016 Q4	$444K	Buy	8,276 +38	+0.5%	+$2.04K	0.15%	47
2016 Q3	$454K	Buy	8,238 +1,003	+14%	+$54.1K	0.15%	40
2016 Q2	$375K	Buy	7,235 +1,521	+27%	+$81.3K	0.14%	46
2016 Q1	$304K	Buy	5,714 +152	+3%	+$7.75K	0.12%	49
2015 Q4	$302K	Buy	5,562 +1,495	+37%	+$82.9K	0.12%	48
2015 Q3	$215K	Buy	+4,067	New	+$230K	0.1%	53

Other funds holding IEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Huntington Steele's IEFA Position: Q1 2018 in Review

Huntington Steele increased its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q1 2018, buying an estimated $160K and bringing the position to 18,552 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #33.

Huntington Steele first reported a position in IEFA in Q3 2015 and has held it in 11 quarters since. 705 funds tracked by Wall St. Rank hold IEFA as of Q1 2018.

Huntington Steele held 18,552 shares of iShares Core MSCI EAFE ETF worth $1.22M as of Q1 2018.
Huntington Steele bought 2,376 iShares Core MSCI EAFE ETF shares in Q1 2018, an estimated $160K.
iShares Core MSCI EAFE ETF made up 0.32% of Huntington Steele's portfolio in Q1 2018, its #33 holding.
Huntington Steele first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 11 quarters since.
705 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.