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Mosaic Family Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Mosaic Family Wealth’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
Q4 		$272K Buy
3,646
+2
+0.1% +$150 0.07% 144
2021
Q3 		$271K Sell
3,644
-668
-15% -$50.8K 0.08% 141
2021
Q2 		$323K Hold
4,312
– – 0.09% 126
2021
Q1 		$311K Sell
4,312
-13,518
-76% -$966K 0.09% 120
2020
Q4 		$1.23M Hold
17,830
– – 0.41% 40
2020
Q3 		$1.07M Buy
17,830
+12,816
+256% +$773K 0.4% 38
2020
Q2 		$287K Sell
5,014
-6,538
-57% -$354K 0.12% 106
2020
Q1 		$576K Sell
11,552
-358
-3% -$21.3K 0.29% 56
2019
Q4 		$777K Buy
11,910
+6
+0.1% +$381 0.31% 50
2019
Q3 		$727K Sell
11,904
-1,499
-11% -$90.5K 0.3% 55
2019
Q2 		$823K Sell
13,403
-6,094
-31% -$373K 0.34% 45
2019
Q1 		$1.19M Sell
19,497
-5,354
-22% -$316K 0.48% 28
2018
Q4 		$1.37M Sell
24,851
-37,152
-60% -$2.18M 0.56% 24
2018
Q3 		$3.65M Sell
62,003
-66,206
-52% -$4.22M 1.49% 8
2018
Q2 		$8.13M Sell
128,209
-18,383
-13% -$1.22M 3.08% 6
2018
Q1 		$9.66M Buy
146,592
+10,115
+7% +$680K 3.57% 5
2017
Q4 		$9.02M Buy
136,477
+132,513
+3,343% +$8.64M 3.28% 5
2017
Q3 		$254K Sell
3,964
-277
-7% -$17.3K 0.1% 154
2017
Q2 		$258K Buy
4,241
+17
+0.4% +$1.03K 0.11% 150
2017
Q1 		$245K Buy
4,224
+750
+22% +$42.2K 0.11% 149
2016
Q4 		$186K Sell
3,474
-1,983
-36% -$106K 0.09% 172
2016
Q3 		$301K Sell
5,457
-2,227
-29% -$120K 0.14% 128
2016
Q2 		$399K Sell
7,684
-552
-7% -$29.5K 0.19% 100
2016
Q1 		$437K Sell
8,236
-3,061
-27% -$156K 0.21% 88
2015
Q4 		$614K Buy
+11,297
New +$627K 0.27% 70

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mosaic Family Wealth's IEFA Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.05% in Q4 2021, buying an estimated $150 and bringing the position to 3,646 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #144.

Mosaic Family Wealth first reported a position in IEFA in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.66M in Q1 2018. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Mosaic Family Wealth held 3,646 shares of iShares Core MSCI EAFE ETF worth $272K as of Q4 2021.
  • Mosaic Family Wealth bought 2 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $150.
  • iShares Core MSCI EAFE ETF made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #144 holding.
  • Mosaic Family Wealth first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Core MSCI EAFE ETF position peaked at $9.66M in Q1 2018.
  • 1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.