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PFS Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

PFS Investments’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
Q2 		$80M Buy
1,185,342
+400,199
+51% +$27.1M 1.31% 13
2023
Q1 		$52.7M Buy
785,143
+13,890
+2% +$911K 0.91% 22
2022
Q4 		$47.5M Sell
771,253
-71,801
-9% -$4.23M 0.89% 21
2022
Q3 		$44.4M Sell
843,054
-180,201
-18% -$10.6M 0.81% 13
2022
Q2 		$60.2M Sell
1,023,255
-90,919
-8% -$5.83M 1.21% 9
2022
Q1 		$77.4M Buy
1,114,174
+108,858
+11% +$7.7M 1.47% 14
2021
Q4 		$75M Buy
1,005,316
+90,591
+10% +$6.81M 1.45% 12
2021
Q3 		$71.1M Buy
914,725
+55,452
+6% +$4.22M 1.47% 16
2021
Q2 		$65M Buy
859,273
+62,518
+8% +$4.72M 1.48% 14
2021
Q1 		$57.4M Buy
796,755
+69,945
+10% +$5M 1.47% 17
2020
Q4 		$51.4M Buy
726,810
+105,727
+17% +$6.84M 1.45% 17
2020
Q3 		$37.4M Buy
621,083
+136,511
+28% +$8.23M 1.24% 20
2020
Q2 		$27.7M Buy
484,572
+153,833
+47% +$8.34M 1.02% 26
2020
Q1 		$16.5M Buy
330,739
+50,276
+18% +$2.99M 0.72% 27
2019
Q4 		$18.3M Buy
280,463
+12,218
+5% +$775K 0.71% 40
2019
Q3 		$16.4M Sell
268,245
-76,018
-22% -$4.59M 0.7% 43
2019
Q2 		$21.3M Sell
344,263
-101,787
-23% -$6.24M 0.97% 28
2019
Q1 		$27.1M Buy
446,050
+38,381
+9% +$2.27M 1.35% 29
2018
Q4 		$23.1M Buy
407,669
+70,101
+21% +$4.11M 1.42% 20
2018
Q3 		$21.6M Buy
337,568
+153,818
+84% +$9.81M 1.5% 20
2018
Q2 		$11.8M Buy
183,750
+52,537
+40% +$3.48M 1% 30
2018
Q1 		$8.74M Sell
131,213
-33,795
-20% -$2.27M 1.04% 32
2017
Q4 		$11.6M Buy
+165,008
New +$10.8M 2.17% 12

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PFS Investments's IEFA Position: Q2 2023 in Review

PFS Investments increased its iShares Core MSCI EAFE ETF (IEFA) stake by 51% in Q2 2023, buying an estimated $27.1M and bringing the position to 1,185,342 shares worth $80M. The position accounts for 1.31% of the portfolio, ranked #13.

PFS Investments first reported a position in IEFA in Q4 2017 and has held it in 23 quarters since. 1,581 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

  • PFS Investments held 1,185,342 shares of iShares Core MSCI EAFE ETF worth $80M as of Q2 2023.
  • PFS Investments bought 400,199 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $27.1M.
  • iShares Core MSCI EAFE ETF made up 1.31% of PFS Investments's portfolio in Q2 2023, its #13 holding.
  • PFS Investments first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 23 quarters since.
  • 1,581 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.