LeJeune Puetz Investment Counsel’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$120K	Buy	+1,794	New	+$118K	0.04%	191
2022 Q2	–	Sell	-1,550	Closed	-$107K	–	193
2022 Q1	$107K	Hold	1,550	–	–	0.04%	189
2021 Q4	$116K	Hold	1,550	–	–	0.04%	187
2021 Q3	$115K	Hold	1,550	–	–	0.04%	188
2021 Q2	$116K	Hold	1,550	–	–	0.04%	181
2021 Q1	$112K	Hold	1,550	–	–	0.04%	181
2020 Q4	$107K	Buy	+1,550	New	+$100K	0.05%	181
2020 Q1	–	Sell	-2,000	Closed	-$130K	–	178
2019 Q4	$130K	Hold	2,000	–	–	0.06%	169
2019 Q3	$122K	Hold	2,000	–	–	0.06%	166
2019 Q2	$123K	Sell	2,000 -300	-13%	-$18.4K	0.06%	162
2019 Q1	$140K	Hold	2,300	–	–	0.08%	150
2018 Q4	$127K	Buy	+2,300	New	+$135K	0.08%	153
2018 Q1	–	Sell	-2,000	Closed	-$132K	–	150
2017 Q4	$132K	Hold	2,000	–	–	0.08%	136
2017 Q3	$128K	Hold	2,000	–	–	0.08%	139
2017 Q2	$122K	Hold	2,000	–	–	0.08%	140
2017 Q1	$116K	Buy	+2,000	New	+$112K	0.08%	139

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

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

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

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

RJA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IEFA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q1 2023: 1,794 shares worth $120K. The stake represents 0.04% of the portfolio and ranks #191 among its holdings. This is a return to the name: LeJeune Puetz Investment Counsel previously reported a position in IEFA as recently as Q1 2022.

LeJeune Puetz Investment Counsel first reported a position in IEFA in Q1 2017 and has held it in 16 quarters since. The position peaked at $140K in Q1 2019. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,794 shares of iShares Core MSCI EAFE ETF worth $120K as of Q1 2023.
iShares Core MSCI EAFE ETF was a new LeJeune Puetz Investment Counsel position in Q1 2023.
iShares Core MSCI EAFE ETF made up 0.04% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #191 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 16 quarters since.
LeJeune Puetz Investment Counsel's iShares Core MSCI EAFE ETF position peaked at $140K in Q1 2019.
1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.