IWP
IEFA icon

Icon Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Icon Wealth 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
2023
Q3 		$1.21M Sell
18,762
-1
-0% -$67 0.14% 109
2023
Q2 		$1.27M Sell
18,763
-777
-4% -$52.7K 0.13% 116
2023
Q1 		$1.31M Buy
+19,540
New +$1.28M 0.14% 118
2022
Q2 		$2.88M Sell
49,008
-1,973
-4% -$127K 0.34% 76
2022
Q1 		$3.54M Buy
50,981
+2,903
+6% +$205K 0.35% 75
2021
Q4 		$3.59M Buy
48,078
+3,705
+8% +$278K 0.36% 75
2021
Q3 		$3.29M Buy
44,373
+950
+2% +$72.3K 0.35% 79
2021
Q2 		$3.25M Buy
43,423
+3,762
+9% +$284K 0.35% 76
2021
Q1 		$2.86M Sell
39,661
-44,727
-53% -$3.2M 0.36% 80
2020
Q4 		$5.83M Sell
84,388
-43,193
-34% -$2.79M 0.92% 22
2020
Q3 		$7.69M Buy
127,581
+4,882
+4% +$294K 1.49% 10
2020
Q2 		$7.01M Sell
122,699
-114,012
-48% -$6.18M 1.7% 11
2020
Q1 		$11.8M Buy
236,711
+11,498
+5% +$684K 4.66% 5
2019
Q4 		$14.7M Sell
225,213
-5,322
-2% -$338K 4.65% 4
2019
Q3 		$14.1M Buy
230,535
+19,691
+9% +$1.19M 4.82% 4
2019
Q2 		$12.9M Buy
210,844
+51,619
+32% +$3.16M 4.58% 5
2019
Q1 		$9.68M Buy
159,225
+4,147
+3% +$245K 3.62% 4
2018
Q4 		$8.53M Buy
155,078
+51,308
+49% +$3.01M 4.12% 3
2018
Q3 		$6.65M Sell
103,770
-4,001
-4% -$255K 2.77% 4
2018
Q2 		$6.83M Buy
107,771
+52,722
+96% +$3.49M 2.87% 4
2018
Q1 		$3.63M Sell
55,049
-8,979
-14% -$603K 1.94% 7
2017
Q4 		$4.23M Buy
+64,028
New +$4.17M 2.1% 7

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Icon Wealth Partners's IEFA Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.01% in Q3 2023, selling an estimated $67 and leaving 18,762 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #109.

Icon Wealth Partners first reported a position in IEFA in Q4 2017 and has held it in 22 quarters since. The position peaked at $14.7M in Q4 2019. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • Icon Wealth Partners held 18,762 shares of iShares Core MSCI EAFE ETF worth $1.21M as of Q3 2023.
  • Icon Wealth Partners sold 1 iShares Core MSCI EAFE ETF share in Q3 2023, an estimated $67.
  • iShares Core MSCI EAFE ETF made up 0.14% of Icon Wealth Partners's portfolio in Q3 2023, its #109 holding.
  • Icon Wealth Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares Core MSCI EAFE ETF position peaked at $14.7M in Q4 2019.
  • 1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.