New Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

New 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 Q2	–	Sell	-27,425	Closed	-$2.04M	–	58
2024 Q1	$2.04M	Hold	27,425	–	–	0.61%	20
2023 Q4	$1.93M	Hold	27,425	–	–	0.61%	22
2023 Q3	$1.76M	Buy	+27,425	New	+$1.84M	0.61%	22
2023 Q1	$1.83M	Sell	27,425 -121	-0.4%	-$7.93K	0.7%	20
2022 Q4	$1.7M	Buy	27,546 +4,021	+17%	+$237K	0.73%	16
2022 Q3	$1.24M	Buy	23,525 +90	+0.4%	+$5.29K	0.68%	17
2022 Q2	$1.37M	Hold	23,435	–	–	0.76%	15
2022 Q1	$1.63M	Hold	23,435	–	–	1.17%	13
2021 Q4	$1.75M	Hold	23,435	–	–	0.91%	15
2021 Q3	$1.72M	Buy	+23,435	New	+$1.78M	0.95%	16
2021 Q1	$1.69M	Buy	23,435 +544	+2%	+$38.9K	1.51%	13
2020 Q4	$1.59M	Hold	22,891	–	–	0.82%	13
2020 Q3	$1.38M	Hold	22,891	–	–	1.52%	14
2020 Q2	$1.31M	Buy	22,891 +6,425	+39%	+$348K	1.77%	11
2020 Q1	$821K	Buy	+16,466	New	+$980K	1.55%	8

Other funds holding IEFA

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New Capital Management's IEFA Position: Q2 2024 in Review

New Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2024, closing a stake of 27,425 shares — an estimated $2.04M sold.

New Capital Management first reported a position in IEFA in Q1 2020 and held it in 15 quarters. The position peaked at $2.04M in Q1 2024. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

New Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
New Capital Management sold 27,425 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $2.04M.
New Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and held it in 15 quarters.
New Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.04M in Q1 2024.
1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.