North American Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

North American 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
2021 Q1	$20M	Buy	278,106 +1,457	+0.5%	+$104K	2.72%	13
2020 Q4	$19.1M	Sell	276,649 -2,583	-0.9%	-$167K	2.7%	13
2020 Q3	$16.8M	Sell	279,232 -46,603	-14%	-$2.81M	2.62%	14
2020 Q2	$18.6M	Sell	325,835 -19,361	-6%	-$1.05M	3.03%	9
2020 Q1	$17.2M	Buy	345,196 +63,517	+23%	+$3.78M	3.12%	10
2019 Q4	$18.4M	Sell	281,679 -4,265	-1%	-$271K	2.71%	10
2019 Q3	$17.5M	Buy	285,944 +1,541	+0.5%	+$93K	2.73%	12
2019 Q2	$17.5M	Buy	284,403 +6,856	+2%	+$420K	2.78%	12
2019 Q1	$16.9M	Sell	277,547 -37,873	-12%	-$2.24M	2.81%	11
2018 Q4	$17.3M	Buy	315,420 +18,500	+6%	+$1.09M	3.21%	8
2018 Q3	$19M	Sell	296,920 -2,263	-0.8%	-$144K	3.1%	9
2018 Q2	$19M	Sell	299,183 -1,674	-0.6%	-$111K	3.07%	9
2018 Q1	$19.8M	Sell	300,857 -1,639	-0.5%	-$110K	3.18%	7
2017 Q4	$20M	Buy	302,496 +7,785	+3%	+$508K	3.04%	9
2017 Q3	$18.9M	Buy	294,711 +6,133	+2%	+$384K	2.98%	9
2017 Q2	$17.6M	Buy	288,578 +39,404	+16%	+$2.38M	2.84%	10
2017 Q1	$14.4M	Sell	249,174 -852	-0.3%	-$47.9K	2.33%	15
2016 Q4	$13.4M	Sell	250,026 -8,432	-3%	-$453K	2.24%	17
2016 Q3	$14.3M	Sell	258,458 -4,031	-2%	-$218K	2.35%	16
2016 Q2	$13.6M	Buy	262,489 +4,483	+2%	+$240K	2.27%	16
2016 Q1	$13.7M	Buy	258,006 +53,397	+26%	+$2.72M	2.24%	16
2015 Q4	$11.1M	Sell	204,609 -19,415	-9%	-$1.08M	1.79%	21
2015 Q3	$11.8M	Buy	+224,024	New	+$12.7M	1.97%	18

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

North American Management's IEFA Position: Q1 2021 in Review

North American Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.53% in Q1 2021, buying an estimated $104K and bringing the position to 278,106 shares worth $20M. The position accounts for 2.72% of the portfolio, ranked #13.

North American Management first reported a position in IEFA in Q3 2015 and has held it in 23 quarters since. 1,290 funds tracked by Wall St. Rank hold IEFA as of Q1 2021.

North American Management held 278,106 shares of iShares Core MSCI EAFE ETF worth $20M as of Q1 2021.
North American Management bought 1,457 iShares Core MSCI EAFE ETF shares in Q1 2021, an estimated $104K.
iShares Core MSCI EAFE ETF made up 2.72% of North American Management's portfolio in Q1 2021, its #13 holding.
North American Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and has held it in 23 quarters since.
1,290 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.