JVL Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

JVL Associates’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 Q2	–	Sell	-18,171	Closed	-$907K	–	40
2020 Q1	$907K	Sell	18,171 -74,481	-80%	-$4.43M	1.1%	24
2019 Q4	$6.04M	Sell	92,652 -5,897	-6%	-$374K	5.66%	5
2019 Q3	$6.02M	Buy	98,549 +2,935	+3%	+$177K	4.92%	6
2019 Q2	$5.87M	Buy	95,614 +6,641	+7%	+$407K	4.96%	7
2019 Q1	$5.41M	Sell	88,973 -60,447	-40%	-$3.57M	5.01%	7
2018 Q4	$8.22M	Sell	149,420 -44,846	-23%	-$2.63M	9.12%	4
2018 Q3	$12.4M	Buy	194,266 +3,752	+2%	+$239K	11.75%	2
2018 Q2	$12.1M	Buy	190,514 +7,612	+4%	+$504K	11.79%	2
2018 Q1	$12.1M	Buy	182,902 +1,998	+1%	+$134K	12.07%	2
2017 Q4	$12M	Buy	+180,904	New	+$11.8M	12.07%	2

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

JVL Associates's IEFA Position: Q2 2020 in Review

JVL Associates sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 18,171 shares — an estimated $907K sold.

JVL Associates first reported a position in IEFA in Q4 2017 and held it in 10 quarters. The position peaked at $12.4M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

JVL Associates reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
JVL Associates sold 18,171 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $907K.
JVL Associates first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 10 quarters.
JVL Associates's iShares Core MSCI EAFE ETF position peaked at $12.4M in Q3 2018.
1,071 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.