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Next Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Next Financial Group’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 		$4.65M Buy
62,297
+5,365
+9% +$403K 0.31% 59
2021
Q3 		$4.23M Buy
56,932
+6,467
+13% +$492K 0.33% 60
2021
Q2 		$3.78M Sell
50,465
-4,864
-9% -$367K 0.3% 66
2021
Q1 		$3.99M Sell
55,329
-5,897
-10% -$421K 0.35% 54
2020
Q4 		$4.23M Sell
61,226
-19,365
-24% -$1.25M 0.41% 43
2020
Q3 		$4.86M Buy
80,591
+6,072
+8% +$366K 0.52% 29
2020
Q2 		$4.26M Buy
74,519
+5,404
+8% +$293K 0.5% 42
2020
Q1 		$3.45M Buy
69,115
+11,676
+20% +$695K 0.44% 44
2019
Q4 		$3.75M Buy
57,439
+5,195
+10% +$330K 0.39% 52
2019
Q3 		$3.19M Buy
52,244
+415
+0.8% +$25K 0.35% 60
2019
Q2 		$3.18M Buy
51,829
+41,929
+424% +$2.57M 0.34% 61
2019
Q1 		$601K Sell
9,900
-33,231
-77% -$1.96M 0.15% 92
2018
Q4 		$2.37M Buy
43,131
+43,104
+159,644% +$2.53M 0.49% 40
2018
Q3 		$2K Buy
+27
New +$1.72K ﹤0.01% 1310
2018
Q2 		– Sell
-12,953
Closed -$853K – 333
2018
Q1 		$853K Buy
+12,953
New +$870K 0.18% 142
2017
Q4 		– Sell
-256
Closed -$17K – 769
2017
Q3 		$17K Hold
256
– – ﹤0.01% 1026
2017
Q2 		$16K Hold
256
– – ﹤0.01% 1160
2017
Q1 		$15K Sell
256
-2,937
-92% -$165K ﹤0.01% 1136
2016
Q4 		$171K Sell
3,193
-476
-13% -$25.6K 0.03% 522
2016
Q3 		$202K Buy
3,669
+3,413
+1,333% +$184K 0.04% 468
2016
Q2 		$13K Buy
256
+56
+28% +$2.99K ﹤0.01% 1118
2016
Q1 		$10K Buy
+200
New +$10.2K ﹤0.01% 1159
2015
Q4 		– Sell
-500
Closed -$26K – 1852
2015
Q3 		$26K Sell
500
-70
-12% -$3.97K 0.01% 854
2015
Q2 		$33K Buy
570
+300
+111% +$18.2K 0.01% 815
2015
Q1 		$15K Hold
270
– – ﹤0.01% 1106
2014
Q4 		$15K Sell
270
-381
-59% -$21.6K 0.01% 1097
2014
Q3 		$38K Buy
+651
New +$39.5K 0.01% 1083

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

Next Financial Group's IEFA Position: Q4 2021 in Review

Next Financial Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 9.4% in Q4 2021, buying an estimated $403K and bringing the position to 62,297 shares worth $4.65M. The position accounts for 0.31% of the portfolio, ranked #59.

Next Financial Group first reported a position in IEFA in Q3 2014 and has held it in 27 quarters since. The position peaked at $4.86M in Q3 2020. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Next Financial Group held 62,297 shares of iShares Core MSCI EAFE ETF worth $4.65M as of Q4 2021.
  • Next Financial Group bought 5,365 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $403K.
  • iShares Core MSCI EAFE ETF made up 0.31% of Next Financial Group's portfolio in Q4 2021, its #59 holding.
  • Next Financial Group first reported a position in iShares Core MSCI EAFE ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares Core MSCI EAFE ETF position peaked at $4.86M in Q3 2020.
  • 1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.