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

Parsec Financial 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
2023 Q1	$15.2M	Buy	226,752 +6,426	+3%	+$421K	0.64%	42
2022 Q4	$13.6M	Buy	220,326 +130,098	+144%	+$7.66M	0.6%	47
2022 Q3	$4.75M	Buy	90,228 +36,946	+69%	+$2.17M	0.24%	83
2022 Q2	$3.14M	Buy	53,282 +3,427	+7%	+$220K	0.15%	109
2022 Q1	$3.46M	Buy	49,855 +4,258	+9%	+$301K	0.15%	104
2021 Q4	$3.4M	Buy	45,597 +2,272	+5%	+$171K	0.14%	102
2021 Q3	$3.36M	Buy	43,325 +130	+0.3%	+$9.89K	0.14%	99
2021 Q2	$3.23M	Buy	43,195 +3,652	+9%	+$276K	0.15%	104
2021 Q1	$2.85M	Sell	39,543 -1,952	-5%	-$139K	0.15%	106
2020 Q4	$2.87M	Sell	41,495 -4,621	-10%	-$299K	0.16%	100
2020 Q3	$2.78M	Sell	46,116 -2,429	-5%	-$147K	0.17%	97
2020 Q2	$2.77M	Sell	48,545 -7,964	-14%	-$432K	0.18%	95
2020 Q1	$2.82M	Sell	56,509 -34,035	-38%	-$2.03M	0.21%	90
2019 Q4	$5.91M	Buy	90,544 +2,928	+3%	+$186K	0.35%	70
2019 Q3	$5.35M	Sell	87,616 -5,915	-6%	-$357K	0.34%	73
2019 Q2	$5.74M	Sell	93,531 -871	-0.9%	-$53.4K	0.36%	73
2019 Q1	$5.74M	Buy	94,402 +1,030	+1%	+$60.8K	0.36%	71
2018 Q4	$5.13M	Buy	93,372 +17,321	+23%	+$1.02M	0.37%	71
2018 Q3	$4.87M	Sell	76,051 -820	-1%	-$52.3K	0.31%	82
2018 Q2	$4.87M	Sell	76,871 -6,722	-8%	-$445K	0.33%	82
2018 Q1	$5.51M	Sell	83,593 -1,813	-2%	-$122K	0.38%	77
2017 Q4	$5.64M	Sell	85,406 -3,919	-4%	-$256K	0.38%	79
2017 Q3	$5.73M	Sell	89,325 -1,154	-1%	-$72.2K	0.42%	77
2017 Q2	$5.51M	Sell	90,479 -768	-0.8%	-$46.4K	0.44%	74
2017 Q1	$5.29M	Buy	91,247 +798	+0.9%	+$44.9K	0.44%	72
2016 Q4	$4.85M	Sell	90,449 -135	-0.1%	-$7.25K	0.42%	75
2016 Q3	$5M	Buy	90,584 +15,301	+20%	+$826K	0.45%	69
2016 Q2	$3.91M	Buy	75,283 +12,830	+21%	+$686K	0.38%	82
2016 Q1	$3.32M	Buy	62,453 +6,615	+12%	+$337K	0.33%	85
2015 Q4	$3.04M	Buy	55,838 +13,598	+32%	+$754K	0.32%	84
2015 Q3	$2.23M	Buy	42,240 +14,880	+54%	+$843K	0.24%	96
2015 Q2	$1.59M	Buy	27,360 +9,430	+53%	+$574K	0.16%	104
2015 Q1	$1.05M	Buy	+17,930	New	+$1.03M	0.11%	111

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

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

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

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

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

RJA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parsec Financial Management's IEFA Position: Q1 2023 in Review

Parsec Financial Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.9% in Q1 2023, buying an estimated $421K and bringing the position to 226,752 shares worth $15.2M. The position accounts for 0.64% of the portfolio, ranked #42.

Parsec Financial Management first reported a position in IEFA in Q1 2015 and has held it in 33 quarters since. 1,552 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Parsec Financial Management held 226,752 shares of iShares Core MSCI EAFE ETF worth $15.2M as of Q1 2023.
Parsec Financial Management bought 6,426 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $421K.
iShares Core MSCI EAFE ETF made up 0.64% of Parsec Financial Management's portfolio in Q1 2023, its #42 holding.
Parsec Financial Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2015 and has held it in 33 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.