MAS
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Managed Account Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Managed Account Services’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
2021
Q3 		$2.29M Sell
30,808
-6,082
-16% -$463K 0.6% 44
2021
Q2 		$2.76M Sell
36,890
-399
-1% -$30.1K 0.66% 42
2021
Q1 		$2.69M Buy
37,289
+287
+0.8% +$20.5K 0.7% 38
2020
Q4 		$2.64M Buy
37,002
+184
+0.5% +$11.9K 0.71% 38
2020
Q3 		$2.26M Buy
36,818
+77
+0.2% +$4.64K 0.71% 38
2020
Q2 		$2.19M Sell
36,741
-2,718
-7% -$147K 0.79% 35
2020
Q1 		$1.87M Buy
39,459
+13,484
+52% +$802K 0.91% 36
2019
Q4 		$1.7M Buy
25,975
+3,037
+13% +$193K 0.7% 45
2019
Q3 		$1.41M Buy
22,938
+1,481
+7% +$89.4K 0.7% 43
2019
Q2 		$1.33M Buy
21,457
+87
+0.4% +$5.33K 0.72% 44
2019
Q1 		$1.33M Buy
21,370
+304
+1% +$17.9K 0.75% 43
2018
Q4 		$1.22M Buy
21,066
+168
+0.8% +$9.85K 0.75% 42
2018
Q3 		$1.25M Buy
20,898
+2,903
+16% +$185K 0.81% 42
2018
Q2 		$1.14M Sell
17,995
-580
-3% -$38.4K 0.75% 41
2018
Q1 		$1.22M Buy
18,575
+2,018
+12% +$136K 0.8% 39
2017
Q4 		$1.09M Buy
16,557
+425
+3% +$27.7K 0.71% 40
2017
Q3 		$1.03M Sell
16,132
-78
-0.5% -$4.88K 0.7% 37
2017
Q2 		$987K Sell
16,210
-391
-2% -$23.6K 0.7% 37
2017
Q1 		$962K Sell
16,601
-196
-1% -$11K 0.71% 38
2016
Q4 		$901K Buy
+16,797
New +$902K 0.69% 38

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Managed Account Services's IEFA Position: Q3 2021 in Review

Managed Account Services reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 16% in Q3 2021, selling an estimated $463K and leaving 30,808 shares worth $2.29M. The position accounts for 0.6% of the portfolio, ranked #44.

Managed Account Services first reported a position in IEFA in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.76M in Q2 2021. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Managed Account Services held 30,808 shares of iShares Core MSCI EAFE ETF worth $2.29M as of Q3 2021.
  • Managed Account Services sold 6,082 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $463K.
  • iShares Core MSCI EAFE ETF made up 0.6% of Managed Account Services's portfolio in Q3 2021, its #44 holding.
  • Managed Account Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Core MSCI EAFE ETF position peaked at $2.76M in Q2 2021.
  • 1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.