NorthCoast Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NorthCoast Asset 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 Q3	$502K	Buy	6,757 +327	+5%	+$24.9K	0.02%	345
2021 Q2	$481K	Buy	6,430 +2,010	+45%	+$152K	0.02%	335
2021 Q1	$318K	Hold	4,420	–	–	0.01%	356
2020 Q4	$305K	Sell	4,420 -814	-16%	-$52.6K	0.01%	311
2020 Q3	$316K	Sell	5,234 -195	-4%	-$11.8K	0.02%	284
2020 Q2	$310K	Sell	5,429 -206	-4%	-$11.2K	0.02%	280
2020 Q1	$281K	Buy	5,635 +206	+4%	+$12.3K	0.02%	279
2019 Q4	$354K	Sell	5,429 -738	-12%	-$46.8K	0.02%	218
2019 Q3	$377K	Buy	6,167 +256	+4%	+$15.5K	0.03%	208
2019 Q2	$363K	Buy	+5,911	New	+$362K	0.02%	223

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NorthCoast Asset Management's IEFA Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.1% in Q3 2021, buying an estimated $24.9K and bringing the position to 6,757 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #345.

NorthCoast Asset Management first reported a position in IEFA in Q2 2019 and has held it in 10 quarters since. 1,336 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

NorthCoast Asset Management held 6,757 shares of iShares Core MSCI EAFE ETF worth $502K as of Q3 2021.
NorthCoast Asset Management bought 327 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $24.9K.
iShares Core MSCI EAFE ETF made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #345 holding.
NorthCoast Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 10 quarters since.
1,336 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.