P.J. Schmidt Investment Management (PJS)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2020 Q1	–	Sell	-5,667	Closed	-$370K	–	124
2019 Q4	$370K	Sell	5,667 -31	-0.5%	-$1.97K	0.1%	109
2019 Q3	$348K	Sell	5,698 -64	-1%	-$3.86K	0.1%	109
2019 Q2	$354K	Sell	5,762 -2,031	-26%	-$124K	0.1%	112
2019 Q1	$474K	Sell	7,793 -1,317	-14%	-$77.7K	0.14%	94
2018 Q4	$501K	Sell	9,110 -10,251	-53%	-$601K	0.16%	91
2018 Q3	$1.24M	Sell	19,361 -71,115	-79%	-$4.53M	0.35%	65
2018 Q2	$5.73M	Buy	90,476 +772	+0.9%	+$51.1K	1.67%	18
2018 Q1	$5.91M	Buy	89,704 +3,896	+5%	+$262K	1.73%	18
2017 Q4	$5.67M	Buy	85,808 +65,118	+315%	+$4.25M	1.6%	19
2017 Q3	$1.33M	Sell	20,690 -514	-2%	-$32.2K	0.4%	65
2017 Q2	$1.29M	Buy	21,204 +8,748	+70%	+$528K	0.39%	69
2017 Q1	$722K	Buy	12,456 +1,010	+9%	+$56.8K	0.26%	78
2016 Q4	$614K	Sell	11,446 -16	-0.1%	-$859	0.23%	85
2016 Q3	$632K	Sell	11,462 -28	-0.2%	-$1.51K	0.23%	88
2016 Q2	$596K	Buy	11,490 +1,084	+10%	+$58K	0.22%	90
2016 Q1	$553K	Buy	10,406 +722	+7%	+$36.8K	0.22%	93
2015 Q4	$527K	Buy	9,684 +5,410	+127%	+$300K	0.21%	95
2015 Q3	$226K	Buy	4,274 +510	+14%	+$28.9K	0.1%	125
2015 Q2	$219K	Buy	+3,764	New	+$229K	0.09%	143

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s IEFA Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2020, closing a stake of 5,667 shares — an estimated $370K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IEFA in Q2 2015 and held it in 19 quarters. The position peaked at $5.91M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold IEFA as of Q1 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 5,667 iShares Core MSCI EAFE ETF shares in Q1 2020, an estimated $370K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 19 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core MSCI EAFE ETF position peaked at $5.91M in Q1 2018.
1,044 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.