MFS
IEFA icon

MSI Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

MSI Financial 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
2016
Q4 		$5.83M Buy
108,718
+36,408
+50% +$1.95M 0.19% 123
2016
Q3 		$3.99M Buy
72,310
+11,616
+19% +$627K 0.14% 160
2016
Q2 		$3.15M Buy
60,694
+9,647
+19% +$516K 0.11% 187
2016
Q1 		$2.71M Sell
51,047
-18,559
-27% -$947K 0.11% 189
2015
Q4 		$3.79M Buy
69,606
+51,107
+276% +$2.84M 0.17% 131
2015
Q3 		$977K Buy
18,499
+4,637
+33% +$263K 0.08% 253
2015
Q2 		$808K Buy
13,862
+1,648
+13% +$100K 0.06% 342
2015
Q1 		$714K Buy
12,214
+5,745
+89% +$329K 0.05% 383
2014
Q4 		$358K Sell
6,469
-74
-1% -$4.2K 0.04% 432
2014
Q3 		$381K Buy
6,543
+1,096
+20% +$66.5K 0.05% 407
2014
Q2 		$339K Buy
5,447
+2,092
+62% +$130K 0.05% 424
2014
Q1 		$205K Buy
3,355
+1,272
+61% +$76.2K 0.03% 511
2013
Q4 		$127K Buy
2,083
+1,130
+119% +$66.7K 0.02% 666
2013
Q3 		$55K Buy
953
+874
+1,106% +$48.2K 0.01% 821
2013
Q2 		$4K Buy
+79
New +$4.28K ﹤0.01% 1896

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSI Financial Services's IEFA Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core MSCI EAFE ETF (IEFA) stake by 50% in Q4 2016, buying an estimated $1.95M and bringing the position to 108,718 shares worth $5.83M. The position accounts for 0.19% of the portfolio, ranked #123.

MSI Financial Services first reported a position in IEFA in Q2 2013 and has held it in 15 quarters since. 388 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

  • MSI Financial Services held 108,718 shares of iShares Core MSCI EAFE ETF worth $5.83M as of Q4 2016.
  • MSI Financial Services bought 36,408 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $1.95M.
  • iShares Core MSCI EAFE ETF made up 0.19% of MSI Financial Services's portfolio in Q4 2016, its #123 holding.
  • MSI Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
  • 388 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.