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

LWS 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
2023 Q4	$21.6M	Buy	306,878 +20,299	+7%	+$1.34M	8.11%	2
2023 Q3	$18.4M	Buy	286,579 +213	+0.1%	+$14.3K	8.07%	2
2023 Q2	$19.3M	Sell	286,366 -9,455	-3%	-$641K	8.15%	2
2023 Q1	$19.8M	Buy	295,821 +662	+0.2%	+$43.4K	8.11%	2
2022 Q4	$18.2M	Sell	295,159 -2,896	-1%	-$170K	7.62%	3
2022 Q3	$15.7M	Buy	298,055 +19,223	+7%	+$1.13M	6.01%	5
2022 Q2	$16.4M	Sell	278,832 -8,800	-3%	-$565K	7.73%	3
2022 Q1	$20M	Buy	287,632 +78,193	+37%	+$5.53M	8.52%	2
2021 Q4	$15.6M	Buy	209,439 +9,330	+5%	+$701K	6.39%	4
2021 Q3	$14.9M	Buy	200,109 +4,561	+2%	+$347K	6.51%	4
2021 Q2	$14.6M	Buy	195,548 +7,108	+4%	+$537K	6.5%	4
2021 Q1	$13.6M	Sell	188,440 -2,701	-1%	-$193K	6.16%	4
2020 Q4	$13.2M	Buy	191,141 +6,619	+4%	+$428K	5.94%	6
2020 Q3	$11.1M	Sell	184,522 -8,477	-4%	-$511K	5.46%	5
2020 Q2	$11M	Buy	192,999 +18,082	+10%	+$980K	5.78%	5
2020 Q1	$8.73M	Sell	174,917 -33,868	-16%	-$2.02M	5.68%	7
2019 Q4	$13.6M	Buy	+208,785	New	+$13.2M	7.02%	4

Other funds holding IEFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

LWS Wealth Advisors's IEFA Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 7.1% in Q4 2023, buying an estimated $1.34M and bringing the position to 306,878 shares worth $21.6M. The position accounts for 8.11% of the portfolio, ranked #2.

LWS Wealth Advisors first reported a position in IEFA in Q4 2019 and has held it in 17 quarters since. 1,743 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

LWS Wealth Advisors held 306,878 shares of iShares Core MSCI EAFE ETF worth $21.6M as of Q4 2023.
LWS Wealth Advisors bought 20,299 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $1.34M.
iShares Core MSCI EAFE ETF made up 8.11% of LWS Wealth Advisors's portfolio in Q4 2023, its #2 holding.
LWS Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 17 quarters since.
1,743 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.