Independent Solutions Wealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Independent Solutions Wealth Management’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,157	Closed	-$500K	–	221
2023 Q2	$500K	Sell	7,157 -96	-1%	-$6.75K	0.13%	126
2023 Q1	$503K	Sell	7,253 -513	-7%	-$34.7K	0.15%	118
2022 Q4	$498K	Buy	7,766 +44	+0.6%	+$2.71K	0.15%	122
2022 Q3	$431K	Buy	7,722 +3,369	+77%	+$208K	0.14%	128
2022 Q2	$270K	Sell	4,353 -33	-0.8%	-$2.21K	0.08%	174
2022 Q1	$317K	Sell	4,386 -3	-0.1%	-$219	0.07%	167
2021 Q4	$337K	Sell	4,389 -16	-0.4%	-$1.23K	0.08%	171
2021 Q3	$331K	Buy	4,405 +72	+2%	+$5.57K	0.08%	172
2021 Q2	$328K	Buy	4,333 +391	+10%	+$29.5K	0.08%	168
2021 Q1	$284K	Sell	3,942 -592	-13%	-$42.3K	0.08%	153
2020 Q4	$317K	Sell	4,534 -274	-6%	-$18.1K	0.1%	135
2020 Q3	$297K	Sell	4,808 -17	-0.4%	-$1.05K	0.11%	127
2020 Q2	$287K	Buy	4,825 +19	+0.4%	+$1.08K	0.12%	125
2020 Q1	$257K	Sell	4,806 -499	-9%	-$30.9K	0.14%	107
2019 Q4	$354K	Buy	+5,305	New	+$346K	0.16%	112

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Independent Solutions Wealth Management's QEFA Position: Q3 2023 in Review

Independent Solutions Wealth Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2023, closing a stake of 7,157 shares — an estimated $500K sold.

Independent Solutions Wealth Management first reported a position in QEFA in Q4 2019 and held it in 15 quarters. The position peaked at $503K in Q1 2023. 113 funds tracked by Wall St. Rank hold QEFA as of Q3 2023.

Independent Solutions Wealth Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 7,157 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2023, an estimated $500K.
Independent Solutions Wealth Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2019 and held it in 15 quarters.
Independent Solutions Wealth Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $503K in Q1 2023.
113 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.