Premise Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Premise Capital’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 Q2	$7.63M	Sell	133,427 -1,349	-1%	-$73.1K	9.86%	3
2020 Q1	$16.3M	Sell	134,776 -383,887	-74%	-$22.8M	14.86%	2
2019 Q4	$33.8M	Sell	518,663 -3,988	-0.8%	-$253K	18.97%	2
2019 Q3	$31.9M	Buy	522,651 +107,284	+26%	+$6.48M	23.68%	2
2019 Q2	$29.3M	Sell	415,367 -99,127	-19%	-$6.07M	17.53%	2
2019 Q1	$31.3M	Buy	514,494 +405,175	+371%	+$23.9M	17.71%	2
2018 Q4	$11.4M	Buy	109,319 +103,567	+1,801%	+$6.07M	5.07%	6
2018 Q3	$580K	Sell	5,752 -487	-8%	-$31K	0.38%	11
2018 Q2	$395K	Buy	+6,239	New	+$413K	0.17%	13

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Premise Capital's IEFA Position: Q2 2020 in Review

Premise Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1% in Q2 2020, selling an estimated $73.1K and leaving 133,427 shares worth $7.63M. The position accounts for 9.86% of the portfolio, ranked #3.

Premise Capital first reported a position in IEFA in Q2 2018 and has held it in 9 quarters since. The position peaked at $33.8M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Premise Capital held 133,427 shares of iShares Core MSCI EAFE ETF worth $7.63M as of Q2 2020.
Premise Capital sold 1,349 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $73.1K.
iShares Core MSCI EAFE ETF made up 9.86% of Premise Capital's portfolio in Q2 2020, its #3 holding.
Premise Capital first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 9 quarters since.
Premise Capital's iShares Core MSCI EAFE ETF position peaked at $33.8M in Q4 2019.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.