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

KDI Capital 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
2021 Q3	$3.33M	Buy	44,915 +3,784	+9%	+$288K	1.15%	24
2021 Q2	$3.08M	Buy	41,131 +7,789	+23%	+$588K	1.01%	25
2021 Q1	$2.4M	Buy	33,342 +2,837	+9%	+$203K	0.93%	24
2020 Q4	$2.11M	Buy	30,505 +132	+0.4%	+$8.54K	0.95%	24
2020 Q3	$1.83M	Sell	30,373 -730	-2%	-$44K	0.91%	24
2020 Q2	$1.78M	Sell	31,103 -4,980	-14%	-$270K	0.92%	23
2020 Q1	$1.8M	Buy	36,083 +5,238	+17%	+$312K	0.82%	25
2019 Q4	$2.01M	Sell	30,845 -6,756	-18%	-$429K	0.73%	26
2019 Q3	$2.3M	Buy	37,601 +2,789	+8%	+$168K	0.9%	26
2019 Q2	$2.14M	Buy	34,812 +2,921	+9%	+$179K	0.8%	27
2019 Q1	$1.94M	Sell	31,891 -6,329	-17%	-$374K	0.68%	31
2018 Q4	$2.1M	Buy	38,220 +4,399	+13%	+$258K	0.71%	32
2018 Q3	$2.17M	Sell	33,821 -15,269	-31%	-$973K	0.69%	35
2018 Q2	$3.11M	Buy	49,090 +785	+2%	+$52K	0.99%	34
2018 Q1	$3.18M	Buy	48,305 +5,609	+13%	+$377K	1.04%	34
2017 Q4	$2.82M	Buy	42,696 +29,382	+221%	+$1.92M	1.12%	33
2017 Q3	$3.37M	Sell	13,314 -16,625	-56%	-$1.04M	1.13%	32
2017 Q2	$1.82M	Buy	29,939 +4,817	+19%	+$291K	0.62%	40
2017 Q1	$1.46M	Buy	25,122 +7,045	+39%	+$396K	0.5%	48
2016 Q4	$969K	Buy	+18,077	New	+$970K	0.31%	43

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

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

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

RJA

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

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

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

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

KDI Capital Partners's IEFA Position: Q3 2021 in Review

KDI Capital Partners increased its iShares Core MSCI EAFE ETF (IEFA) stake by 9.2% in Q3 2021, buying an estimated $288K and bringing the position to 44,915 shares worth $3.33M. The position accounts for 1.15% of the portfolio, ranked #24.

KDI Capital Partners first reported a position in IEFA in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.37M in Q3 2017. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

KDI Capital Partners held 44,915 shares of iShares Core MSCI EAFE ETF worth $3.33M as of Q3 2021.
KDI Capital Partners bought 3,784 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $288K.
iShares Core MSCI EAFE ETF made up 1.15% of KDI Capital Partners's portfolio in Q3 2021, its #24 holding.
KDI Capital Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 20 quarters since.
KDI Capital Partners's iShares Core MSCI EAFE ETF position peaked at $3.37M in Q3 2017.
1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.