Investment Centers of America’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-284,177	Closed	-$18.2M	–	209
2017 Q3	$18.2M	Buy	284,177 +22,466	+9%	+$1.41M	1.34%	12
2017 Q2	$15.9M	Buy	261,711 +83,075	+47%	+$5.01M	1.2%	16
2017 Q1	$10.3M	Buy	178,636 +34,834	+24%	+$1.96M	0.8%	27
2016 Q4	$7.7M	Buy	143,802 +11,330	+9%	+$608K	0.66%	38
2016 Q3	$7.29M	Buy	132,472 +7,969	+6%	+$430K	0.75%	32
2016 Q2	$6.47M	Sell	124,503 -4,978	-4%	-$266K	0.73%	33
2016 Q1	$6.88M	Sell	129,481 -341	-0.3%	-$17.4K	0.77%	28
2015 Q4	$7.07M	Buy	129,822 +55,286	+74%	+$3.07M	0.92%	21
2015 Q3	$3.93M	Buy	74,536 +29,662	+66%	+$1.68M	0.6%	39
2015 Q2	$2.61M	Buy	44,874 +20,332	+83%	+$1.24M	0.4%	73
2015 Q1	$1.44M	Buy	+24,542	New	+$1.41M	0.21%	127
2014 Q4	–	Sell	-14,027	Closed	-$817K	–	421
2014 Q3	$817K	Buy	14,027 +1,811	+15%	+$110K	0.14%	157
2014 Q2	$760K	Buy	+12,216	New	+$758K	0.17%	138

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Investment Centers of America's IEFA Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2017, closing a stake of 284,177 shares — an estimated $18.2M sold.

Investment Centers of America first reported a position in IEFA in Q2 2014 and held it in 13 quarters. The position peaked at $18.2M in Q3 2017. 656 funds tracked by Wall St. Rank hold IEFA as of Q4 2017.

Investment Centers of America reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 284,177 iShares Core MSCI EAFE ETF shares in Q4 2017, an estimated $18.2M.
Investment Centers of America first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and held it in 13 quarters.
Investment Centers of America's iShares Core MSCI EAFE ETF position peaked at $18.2M in Q3 2017.
656 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.