M&R Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

M&R Capital 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
2024 Q3	$42.9K	Hold	550	–	–	0.01%	248
2024 Q2	$40K	Hold	550	–	–	0.01%	240
2024 Q1	$40.8K	Sell	550 -1,579	-74%	-$112K	0.01%	239
2023 Q4	$150K	Buy	2,129 +214	+11%	+$14.1K	0.04%	164
2023 Q3	$123K	Buy	1,915 +100	+6%	+$6.7K	0.03%	170
2023 Q2	$123K	Hold	1,815	–	–	0.03%	172
2023 Q1	$121K	Hold	1,815	–	–	0.03%	169
2022 Q4	$112K	Hold	1,815	–	–	0.03%	181
2022 Q3	$95K	Hold	1,815	–	–	0.03%	189
2022 Q2	$106K	Buy	1,815 +498	+38%	+$31.9K	0.03%	182
2022 Q1	$91K	Buy	1,317 +1	+0.1%	+$71	0.02%	200
2021 Q4	$98K	Buy	1,316 +866	+192%	+$65.1K	0.02%	194
2021 Q3	$33K	Hold	450	–	–	0.01%	255
2021 Q2	$33K	Hold	450	–	–	0.01%	267
2021 Q1	$32K	Hold	450	–	–	0.01%	255
2020 Q4	$31K	Hold	450	–	–	0.01%	270
2020 Q3	$27K	Hold	450	–	–	0.01%	289
2020 Q2	$25K	Buy	+450	New	+$24.4K	0.01%	293

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

M&R Capital Management's IEFA Position: Q3 2024 in Review

M&R Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2024 at 550 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #248.

M&R Capital Management first reported a position in IEFA in Q2 2020 and has held it in 18 quarters since. The position peaked at $150K in Q4 2023. 1,856 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

M&R Capital Management held 550 shares of iShares Core MSCI EAFE ETF worth $42.9K as of Q3 2024.
M&R Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2024.
iShares Core MSCI EAFE ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #248 holding.
M&R Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 18 quarters since.
M&R Capital Management's iShares Core MSCI EAFE ETF position peaked at $150K in Q4 2023.
1,856 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.