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

Lenox Wealth Management’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
2020 Q2	$128K	Sell	2,243 -1,746	-44%	-$94.6K	0.04%	183
2020 Q1	$199K	Buy	3,989 +867	+28%	+$51.6K	0.07%	139
2019 Q4	$204K	Buy	3,122 +500	+19%	+$31.7K	0.06%	151
2019 Q3	$160K	Buy	2,622 +585	+29%	+$35.3K	0.05%	156
2019 Q2	$125K	Buy	2,037 +554	+37%	+$33.9K	0.04%	167
2019 Q1	$90K	Buy	1,483 +347	+31%	+$20.5K	0.03%	188
2018 Q4	$62K	Buy	1,136 +433	+62%	+$25.4K	0.02%	200
2018 Q3	$45K	Hold	703	–	–	0.01%	241
2018 Q2	$45K	Hold	703	–	–	0.01%	223
2018 Q1	$46K	Hold	703	–	–	0.01%	219
2017 Q4	$46K	Hold	703	–	–	0.01%	218
2017 Q3	$45K	Sell	703 -40	-5%	-$2.5K	0.02%	237
2017 Q2	$45K	Sell	743 -127	-15%	-$7.67K	0.02%	213
2017 Q1	$50K	Buy	870 +36	+4%	+$2.02K	0.04%	93
2016 Q4	$45K	Buy	834 +91	+12%	+$4.88K	0.03%	110
2016 Q3	$41K	Hold	743	–	–	0.03%	111
2016 Q2	$39K	Buy	743 +680	+1,079%	+$36.4K	0.03%	117
2016 Q1	$3K	Hold	63	–	–	﹤0.01%	211
2015 Q4	$3K	Buy	+63	New	+$3.5K	﹤0.01%	216

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Lenox Wealth Management's IEFA Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 44% in Q2 2020, selling an estimated $94.6K and leaving 2,243 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #183.

Lenox Wealth Management first reported a position in IEFA in Q4 2015 and has held it in 19 quarters since. The position peaked at $204K in Q4 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Lenox Wealth Management held 2,243 shares of iShares Core MSCI EAFE ETF worth $128K as of Q2 2020.
Lenox Wealth Management sold 1,746 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $94.6K.
iShares Core MSCI EAFE ETF made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #183 holding.
Lenox Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares Core MSCI EAFE ETF position peaked at $204K in Q4 2019.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.