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

Intellectus 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
2020
Q3 		– Sell
-15,010
Closed -$858K – 218
2020
Q2 		$858K Sell
15,010
-592
-4% -$32.1K 0.33% 91
2020
Q1 		$778K Buy
15,602
+687
+5% +$40.9K 0.37% 76
2019
Q4 		$973K Buy
14,915
+2,491
+20% +$158K 0.4% 78
2019
Q3 		$759K Hold
12,424
– – 0.33% 95
2019
Q2 		$763K Hold
12,424
– – 0.33% 91
2019
Q1 		$755K Buy
+12,424
New +$733K 0.32% 92
2018
Q4 		– Sell
-17,458
Closed -$1.12M – 380
2018
Q3 		$1.12M Buy
17,458
+77
+0.4% +$4.91K 0.39% 72
2018
Q2 		$1.1M Buy
17,381
+1,885
+12% +$125K 0.4% 65
2018
Q1 		$1.02M Sell
15,496
-844
-5% -$56.7K 0.35% 74
2017
Q4 		$1.08M Buy
16,340
+11,858
+265% +$773K 0.4% 65
2017
Q3 		$288K Buy
4,482
+577
+15% +$36.1K 0.12% 182
2017
Q2 		$238K Buy
+3,905
New +$236K 0.11% 182
2017
Q1 		– Sell
-327
Closed -$18K – 703
2016
Q4 		$18K Buy
+327
New +$17.6K 0.01% 466

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Intellectus Partners's IEFA Position: Q3 2020 in Review

Intellectus Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2020, closing a stake of 15,010 shares — an estimated $858K sold.

Intellectus Partners first reported a position in IEFA in Q4 2016 and held it in 13 quarters. The position peaked at $1.12M in Q3 2018. 1,095 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

  • Intellectus Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
  • Intellectus Partners sold 15,010 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $858K.
  • Intellectus Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 13 quarters.
  • Intellectus Partners's iShares Core MSCI EAFE ETF position peaked at $1.12M in Q3 2018.
  • 1,095 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.