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

Norwood Financial’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
Q1 		$14.8K Hold
200
– – 0.02% 222
2023
Q4 		$14.1K Hold
200
– – 0.02% 209
2023
Q3 		$12.9K Hold
200
– – 0.02% 210
2023
Q2 		$13.5K Hold
200
– – 0.02% 213
2023
Q1 		$13.4K Hold
200
– – 0.02% 205
2022
Q4 		$12.3K Sell
200
-550
-73% -$32.4K 0.02% 207
2022
Q3 		$40K Hold
750
– – 0.07% 142
2022
Q2 		$44K Hold
750
– – 0.08% 136
2022
Q1 		$52K Hold
750
– – 0.08% 135
2021
Q4 		$56K Buy
+750
New +$56.4K 0.08% 134

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norwood Financial's IEFA Position: Q1 2024 in Review

Norwood Financial held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2024 at 200 shares worth $14.8K. The position accounts for 0.02% of the portfolio, ranked #222.

Norwood Financial first reported a position in IEFA in Q4 2021 and has held it in 10 quarters since. The position peaked at $56K in Q4 2021. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

  • Norwood Financial held 200 shares of iShares Core MSCI EAFE ETF worth $14.8K as of Q1 2024.
  • Norwood Financial left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2024.
  • iShares Core MSCI EAFE ETF made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #222 holding.
  • Norwood Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's iShares Core MSCI EAFE ETF position peaked at $56K in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.