NewDay Solutions’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NewDay Solutions’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
2020 Q2	$200K	Sell	3,493 -14,061	-80%	-$762K	1.66%	14
2020 Q1	$923K	Sell	17,554 -49,056	-74%	-$2.92M	3.86%	10
2019 Q4	$4.35M	Sell	66,610 -21,355	-24%	-$1.35M	4.22%	9
2019 Q3	$5.46M	Buy	87,965 +53	+0.1%	+$3.2K	3.86%	11
2019 Q2	$5.43M	Buy	+87,912	New	+$5.39M	3.93%	9
2018 Q4	$4.33M	Buy	+78,680	New	+$4.62M	4%	7

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

NewDay Solutions's IEFA Position: Q2 2020 in Review

NewDay Solutions reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 80% in Q2 2020, selling an estimated $762K and leaving 3,493 shares worth $200K. The position accounts for 1.66% of the portfolio, ranked #14.

NewDay Solutions first reported a position in IEFA in Q4 2018 and has held it in 6 quarters since. The position peaked at $5.46M in Q3 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

NewDay Solutions held 3,493 shares of iShares Core MSCI EAFE ETF worth $200K as of Q2 2020.
NewDay Solutions sold 14,061 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $762K.
iShares Core MSCI EAFE ETF made up 1.66% of NewDay Solutions's portfolio in Q2 2020, its #14 holding.
NewDay Solutions first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's iShares Core MSCI EAFE ETF position peaked at $5.46M in Q3 2019.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.