Lenox Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$55.3M	Sell	804,026 -6,325	-0.8%	-$447K	6.93%	4
2021 Q4	$60.5M	Buy	810,351 +17,041	+2%	+$1.28M	7.2%	4
2021 Q3	$58.9M	Buy	793,310 +2,677	+0.3%	+$204K	7.58%	4
2021 Q2	$59.2M	Buy	790,633 +3,095	+0.4%	+$234K	7.58%	4
2021 Q1	$56.7M	Sell	787,538 -45,772	-5%	-$3.27M	7.78%	4
2020 Q4	$57.6M	Sell	833,310 -15,523	-2%	-$1M	8.19%	4
2020 Q3	$51.2M	Sell	848,833 -10,264	-1%	-$619K	7.69%	4
2020 Q2	$49.1M	Buy	859,097 +9,790	+1%	+$531K	7.78%	4
2020 Q1	$42.4M	Buy	849,307 +831,592	+4,694%	+$49.5M	7.9%	4
2019 Q4	$1.16M	Buy	17,715 +231	+1%	+$14.7K	0.18%	32
2019 Q3	$1.07M	Sell	17,484 -2	-0%	-$121	0.18%	30
2019 Q2	$1.07M	Buy	17,486 +334	+2%	+$20.5K	0.19%	26
2019 Q1	$1.04M	Sell	17,152 -1,469	-8%	-$86.7K	0.2%	26
2018 Q4	$1.02M	Sell	18,621 -799,217	-98%	-$46.9M	0.22%	26
2018 Q3	$52.4M	Buy	817,838 +47,495	+6%	+$3.03M	10.64%	4
2018 Q2	$48.8M	Buy	770,343 +80,197	+12%	+$5.31M	10.78%	4
2018 Q1	$45.5M	Buy	690,146 +687,940	+31,185%	+$46.2M	10.6%	4
2017 Q4	$146K	Buy	2,206 +103	+5%	+$6.71K	0.04%	59
2017 Q3	$135K	Hold	2,103	–	–	0.04%	37
2017 Q2	$128K	Buy	2,103 +18	+0.9%	+$1.09K	0.04%	32
2017 Q1	$121K	Sell	2,085 -51	-2%	-$2.87K	0.04%	32
2016 Q4	$115K	Sell	2,136 -571	-21%	-$30.7K	0.04%	35
2016 Q3	$149K	Sell	2,707 -11,562	-81%	-$624K	0.04%	41
2016 Q2	$740K	Sell	14,269 -3,137	-18%	-$168K	0.22%	20
2016 Q1	$925K	Sell	17,406 -2,991	-15%	-$153K	0.28%	16
2015 Q4	$1.11M	Sell	20,397 -11,869	-37%	-$659K	0.35%	14
2015 Q3	$1.7M	Sell	32,266 -2,187	-6%	-$124K	0.6%	12
2015 Q2	$2.01M	Sell	34,453 -13,805	-29%	-$840K	0.86%	10
2015 Q1	$2.82M	Sell	48,258 -18,808	-28%	-$1.08M	1.14%	7
2014 Q4	$3.71M	Sell	67,066 -485,840	-88%	-$27.6M	1.55%	8
2014 Q3	$32.2M	Buy	552,906 +20,362	+4%	+$1.24M	14.26%	3
2014 Q2	$33M	Buy	+532,544	New	+$33M	14.88%	3

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

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

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

Lenox Wealth Advisors's IEFA Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.78% in Q1 2022, selling an estimated $447K and leaving 804,026 shares worth $55.3M. The position accounts for 6.93% of the portfolio, ranked #4.

Lenox Wealth Advisors first reported a position in IEFA in Q2 2014 and has held it in 32 quarters since. The position peaked at $60.5M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

Lenox Wealth Advisors held 804,026 shares of iShares Core MSCI EAFE ETF worth $55.3M as of Q1 2022.
Lenox Wealth Advisors sold 6,325 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $447K.
iShares Core MSCI EAFE ETF made up 6.93% of Lenox Wealth Advisors's portfolio in Q1 2022, its #4 holding.
Lenox Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and has held it in 32 quarters since.
Lenox Wealth Advisors's iShares Core MSCI EAFE ETF position peaked at $60.5M in Q4 2021.
1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.