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

Intersect 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
2017 Q2	–	Sell	-13,054	Closed	-$813K	–	110
2017 Q1	$813K	Buy	13,054 +1,818	+16%	+$102K	0.71%	35
2016 Q4	$649K	Buy	11,236 +2,979	+36%	+$160K	0.49%	48
2016 Q3	$488K	Sell	8,257 -2,236	-21%	-$121K	0.39%	59
2016 Q2	$586K	Buy	10,493 +66	+0.6%	+$3.53K	0.35%	55
2016 Q1	$596K	Buy	10,427 +2,088	+25%	+$107K	0.37%	53
2015 Q4	$490K	Buy	8,339 +426	+5%	+$23.6K	0.42%	55
2015 Q3	$454K	Buy	7,913 +934	+13%	+$52.9K	0.42%	55
2015 Q2	$443K	Buy	6,979 +573	+9%	+$34.8K	0.38%	58
2015 Q1	$426K	Buy	6,406 +211	+3%	+$12.1K	0.33%	59
2014 Q4	$377K	Buy	+6,195	New	+$351K	0.32%	55

Other funds holding IEFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Intersect Capital's IEFA Position: Q2 2017 in Review

Intersect Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2017, closing a stake of 13,054 shares — an estimated $813K sold.

Intersect Capital first reported a position in IEFA in Q4 2014 and held it in 10 quarters. The position peaked at $813K in Q1 2017. 489 funds tracked by Wall St. Rank hold IEFA as of Q2 2017.

Intersect Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Intersect Capital sold 13,054 iShares Core MSCI EAFE ETF shares in Q2 2017, an estimated $813K.
Intersect Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and held it in 10 quarters.
Intersect Capital's iShares Core MSCI EAFE ETF position peaked at $813K in Q1 2017.
489 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2017.

Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.