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Lake Street Advisors Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$34.8M Sell
495,218
-13,499
-3% -$996K 1.6% 16
2024
Q3 		$39.7M Sell
508,717
-2,439
-0.5% -$183K 1.83% 14
2024
Q2 		$37.1M Sell
511,156
-30,280
-6% -$2.23M 1.79% 15
2024
Q1 		$40.2M Sell
541,436
-4,074
-0.7% -$290K 1.88% 12
2023
Q4 		$38.4M Sell
545,510
-49,502
-8% -$3.26M 1.93% 13
2023
Q3 		$38.3M Sell
595,012
-7,393
-1% -$495K 2.27% 14
2023
Q2 		$40.7M Sell
602,405
-8,614
-1% -$584K 2.25% 16
2023
Q1 		$40.8M Sell
611,019
-15,172
-2% -$995K 2.52% 11
2022
Q4 		$38.6M Buy
626,191
+4,730
+0.8% +$278K 2.54% 10
2022
Q3 		$32.7M Sell
621,461
-63,889
-9% -$3.76M 2.37% 14
2022
Q2 		$40.3M Buy
685,350
+2,139
+0.3% +$137K 2.87% 13
2022
Q1 		$47.5M Sell
683,211
-12,215
-2% -$864K 3.02% 12
2021
Q4 		$51.9M Sell
695,426
-738
-0.1% -$55.5K 3.27% 9
2021
Q3 		$51.7M Sell
696,164
-20,027
-3% -$1.52M 5.53% 3
2021
Q2 		$55M Buy
716,191
+5,188
+0.7% +$392K 4.06% 8
2021
Q1 		$51.2M Sell
711,003
-446
-0.1% -$31.9K 4.17% 7
2020
Q4 		$49.2M Sell
711,449
-6,923
-1% -$448K 4.07% 7
2020
Q3 		$43.3M Buy
718,372
+8,797
+1% +$531K 4.09% 7
2020
Q2 		$40.6M Buy
709,575
+223,866
+46% +$12.1M 4.11% 7
2020
Q1 		$24.2M Buy
485,709
+316,193
+187% +$18.8M 3.01% 10
2019
Q4 		$11.1M Buy
169,516
+15,920
+10% +$1.01M 1.09% 21
2019
Q3 		$9.01M Buy
153,596
+61,974
+68% +$3.74M 0.98% 22
2019
Q2 		$5.63M Buy
91,622
+8,268
+10% +$507K 0.6% 24
2019
Q1 		$5.07M Hold
83,354
– – 0.53% 25
2018
Q4 		$4.58M Buy
+83,354
New +$4.89M 0.56% 25
2018
Q3 		– Sell
-14,000
Closed -$887K – 263
2018
Q2 		$887K Hold
14,000
– – 0.09% 88
2018
Q1 		$922K Sell
14,000
-2,400
-15% -$161K 0.1% 73
2017
Q4 		$1.08M Buy
+16,400
New +$1.07M 0.12% 63

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Lake Street Advisors Group's IEFA Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.7% in Q4 2024, selling an estimated $996K and leaving 495,218 shares worth $34.8M. The position accounts for 1.6% of the portfolio, ranked #16.

Lake Street Advisors Group first reported a position in IEFA in Q4 2017 and has held it in 28 quarters since. The position peaked at $55M in Q2 2021. 2,000 funds tracked by Wall St. Rank hold IEFA as of Q4 2024.

  • Lake Street Advisors Group held 495,218 shares of iShares Core MSCI EAFE ETF worth $34.8M as of Q4 2024.
  • Lake Street Advisors Group sold 13,499 iShares Core MSCI EAFE ETF shares in Q4 2024, an estimated $996K.
  • iShares Core MSCI EAFE ETF made up 1.6% of Lake Street Advisors Group's portfolio in Q4 2024, its #16 holding.
  • Lake Street Advisors Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 28 quarters since.
  • Lake Street Advisors Group's iShares Core MSCI EAFE ETF position peaked at $55M in Q2 2021.
  • 2,000 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.