Norway Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Norway Savings Bank’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	-4,651	Closed	-$345K	–	111
2024 Q1	$345K	Sell	4,651 -280	-6%	-$19.9K	0.14%	118
2023 Q4	$347K	Buy	4,931 +180	+4%	+$11.9K	0.15%	114
2023 Q3	$306K	Hold	4,751	–	–	0.15%	113
2023 Q2	$321K	Hold	4,751	–	–	0.17%	98
2023 Q1	$318K	Buy	4,751 +751	+19%	+$49.2K	0.16%	114
2022 Q4	$247K	Hold	4,000	–	–	0.13%	133
2022 Q3	$211K	Sell	4,000 -495	-11%	-$29.1K	0.12%	136
2022 Q2	$265K	Hold	4,495	–	–	0.14%	129
2022 Q1	$312K	Hold	4,495	–	–	0.14%	127
2021 Q4	$336K	Hold	4,495	–	–	0.15%	123
2021 Q3	$334K	Hold	4,495	–	–	0.16%	121
2021 Q2	$336K	Hold	4,495	–	–	0.16%	114
2021 Q1	$324K	Hold	4,495	–	–	0.17%	111
2020 Q4	$311K	Buy	+4,495	New	+$291K	0.18%	109
2020 Q1	–	Sell	-75	Closed	-$5K	–	265
2019 Q4	$5K	Hold	75	–	–	﹤0.01%	239
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	222
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	221
2019 Q1	$5K	Sell	75 -75	-50%	-$4.43K	﹤0.01%	217
2018 Q4	$8K	Hold	150	–	–	0.01%	216
2018 Q3	$10K	Hold	150	–	–	0.01%	212
2018 Q2	$10K	Hold	150	–	–	0.01%	214
2018 Q1	$10K	Buy	+150	New	+$10.1K	0.01%	211

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

Norway Savings Bank's IEFA Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2024, closing a stake of 4,651 shares — an estimated $345K sold.

Norway Savings Bank first reported a position in IEFA in Q1 2018 and held it in 22 quarters. The position peaked at $347K in Q4 2023. 1,809 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

Norway Savings Bank reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Norway Savings Bank sold 4,651 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $345K.
Norway Savings Bank first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 22 quarters.
Norway Savings Bank's iShares Core MSCI EAFE ETF position peaked at $347K in Q4 2023.
1,809 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.