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Pegasus Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Pegasus Partners’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
Q3 		$7.41M Buy
94,973
+534
+0.6% +$40K 0.69% 23
2024
Q2 		$6.86M Sell
94,439
-57
-0.1% -$4.19K 0.69% 23
2024
Q1 		$7.01M Sell
94,496
-1,007
-1% -$71.7K 0.74% 23
2023
Q4 		$6.72M Buy
+95,503
New +$6.29M 0.78% 23
2023
Q3 		– Sell
-14,258
Closed -$962K – 140
2023
Q2 		$962K Sell
14,258
-202
-1% -$13.7K 0.14% 61
2023
Q1 		$967K Buy
14,460
+1,102
+8% +$72.2K 0.15% 62
2022
Q4 		$823K Sell
13,358
-15,728
-54% -$926K 0.14% 63
2022
Q3 		$1.53M Sell
29,086
-2,673
-8% -$157K 0.31% 43
2022
Q2 		$1.87M Buy
+31,759
New +$2.04M 0.39% 43
2016
Q1 		– Sell
-77,980
Closed -$4.24M – 117
2015
Q4 		$4.24M Buy
+77,980
New +$4.33M 2.13% 13

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pegasus Partners's IEFA Position: Q3 2024 in Review

Pegasus Partners increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.57% in Q3 2024, buying an estimated $40K and bringing the position to 94,973 shares worth $7.41M. The position accounts for 0.69% of the portfolio, ranked #23.

Pegasus Partners first reported a position in IEFA in Q4 2015 and has held it in 10 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Pegasus Partners held 94,973 shares of iShares Core MSCI EAFE ETF worth $7.41M as of Q3 2024.
  • Pegasus Partners bought 534 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $40K.
  • iShares Core MSCI EAFE ETF made up 0.69% of Pegasus Partners's portfolio in Q3 2024, its #23 holding.
  • Pegasus Partners first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 10 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.