KCS Wealth Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$1.84M	Sell	28,653 -22,546	-44%	-$1.51M	0.79%	40
2023 Q2	$3.46M	Buy	51,199 +206	+0.4%	+$14K	1.2%	19
2023 Q1	$3.41M	Buy	50,993 +631	+1%	+$41.4K	1.29%	16
2022 Q4	$3.1M	Buy	50,362 +973	+2%	+$57.3K	1.29%	16
2022 Q3	$2.6M	Buy	49,389 +7,583	+18%	+$446K	1.2%	17
2022 Q2	$2.46M	Buy	41,806 +1,370	+3%	+$87.9K	1.09%	23
2022 Q1	$2.81M	Sell	40,436 -554	-1%	-$39.2K	1.3%	19
2021 Q4	$3.06M	Buy	40,990 +3,933	+11%	+$296K	1.23%	20
2021 Q3	$2.75M	Buy	37,057 +19	+0.1%	+$1.45K	1.3%	18
2021 Q2	$2.77M	Buy	37,038 +936	+3%	+$70.7K	1.31%	16
2021 Q1	$2.6M	Buy	36,102 +26,432	+273%	+$1.89M	1.34%	15
2020 Q4	$668K	Buy	9,670 +977	+11%	+$63.2K	0.44%	79
2020 Q3	$524K	Sell	8,693 -12	-0.1%	-$724	0.42%	87
2020 Q2	$498K	Sell	8,705 -244	-3%	-$13.2K	0.41%	88
2020 Q1	$446K	Buy	8,949 +5,386	+151%	+$321K	0.45%	92
2019 Q4	$232K	Buy	3,563 +230	+7%	+$14.6K	0.17%	140
2019 Q3	$204K	Buy	+3,333	New	+$201K	0.14%	143
2019 Q2	–	Sell	-3,521	Closed	-$214K	–	155
2019 Q1	$214K	Sell	3,521 -220	-6%	-$13K	0.19%	141
2018 Q4	$206K	Sell	3,741 -3,780	-50%	-$222K	0.22%	143
2018 Q3	$482K	Sell	7,521 -14,235	-65%	-$907K	0.45%	96
2018 Q2	$1.38M	Buy	21,756 +2,774	+15%	+$184K	1.28%	11
2018 Q1	$1.25M	Buy	18,982 +2,864	+18%	+$192K	1.14%	13
2017 Q4	$1.06M	Buy	+16,118	New	+$1.05M	1.03%	16

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

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

KCS Wealth Advisory's IEFA Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 44% in Q3 2023, selling an estimated $1.51M and leaving 28,653 shares worth $1.84M. The position accounts for 0.79% of the portfolio, ranked #40.

KCS Wealth Advisory first reported a position in IEFA in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.46M in Q2 2023. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

KCS Wealth Advisory held 28,653 shares of iShares Core MSCI EAFE ETF worth $1.84M as of Q3 2023.
KCS Wealth Advisory sold 22,546 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $1.51M.
iShares Core MSCI EAFE ETF made up 0.79% of KCS Wealth Advisory's portfolio in Q3 2023, its #40 holding.
KCS Wealth Advisory first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 23 quarters since.
KCS Wealth Advisory's iShares Core MSCI EAFE ETF position peaked at $3.46M in Q2 2023.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.