Oakwood Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Oakwood Capital 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 Q2	$202K	Buy	+2,703	New	+$204K	0.05%	61
2021 Q1	–	Sell	-6,550	Closed	-$453K	–	61
2020 Q4	$453K	Sell	6,550 -246	-4%	-$15.9K	0.14%	52
2020 Q3	$410K	Buy	6,796 +2,379	+54%	+$143K	0.15%	50
2020 Q2	$253K	Buy	+4,417	New	+$239K	0.11%	52
2020 Q1	–	Sell	-3,091	Closed	-$202K	–	47
2019 Q4	$202K	Buy	+3,091	New	+$196K	0.08%	45

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Oakwood Capital Management's IEFA Position: Q2 2021 in Review

Oakwood Capital Management opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2021: 2,703 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #61 among its holdings. This is a return to the name: Oakwood Capital Management previously reported a position in IEFA as recently as Q4 2020.

Oakwood Capital Management first reported a position in IEFA in Q4 2019 and has held it in 5 quarters since. The position peaked at $453K in Q4 2020. 1,305 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

Oakwood Capital Management held 2,703 shares of iShares Core MSCI EAFE ETF worth $202K as of Q2 2021.
iShares Core MSCI EAFE ETF was a new Oakwood Capital Management position in Q2 2021.
iShares Core MSCI EAFE ETF made up 0.05% of Oakwood Capital Management's portfolio in Q2 2021, its #61 holding.
Oakwood Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 5 quarters since.
Oakwood Capital Management's iShares Core MSCI EAFE ETF position peaked at $453K in Q4 2020.
1,305 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.