Osborn Williams & Donohoe’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Osborn Williams & Donohoe’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
2019 Q4	–	Sell	-6,007	Closed	-$367K	–	307
2019 Q3	$367K	Sell	6,007 -33	-0.5%	-$1.99K	0.04%	250
2019 Q2	$371K	Buy	6,040 +40	+0.7%	+$2.45K	0.04%	253
2019 Q1	$371K	Buy	+6,000	New	+$354K	0.04%	278
2015 Q2	–	Sell	-8,000	Closed	-$468K	–	226
2015 Q1	$468K	Hold	8,000	–	–	0.09%	150
2014 Q4	$443K	Hold	8,000	–	–	0.09%	152
2014 Q3	$466K	Hold	8,000	–	–	0.1%	146
2014 Q2	$491K	Hold	8,000	–	–	0.1%	143
2014 Q1	$489K	Hold	8,000	–	–	0.11%	141
2013 Q4	$486K	Hold	8,000	–	–	0.11%	143
2013 Q3	$461K	Hold	8,000	–	–	0.11%	143
2013 Q2	$412K	Buy	+8,000	New	+$433K	0.11%	147

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osborn Williams & Donohoe's IEFA Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2019, closing a stake of 6,007 shares — an estimated $367K sold.

Osborn Williams & Donohoe first reported a position in IEFA in Q2 2013 and held it in 11 quarters. The position peaked at $491K in Q2 2014. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

Osborn Williams & Donohoe reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 6,007 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $367K.
Osborn Williams & Donohoe first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
Osborn Williams & Donohoe's iShares Core MSCI EAFE ETF position peaked at $491K in Q2 2014.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.