PWLP
IEFA icon

Prio Wealth Limited Partnership’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Prio Wealth Limited Partnership’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 		$1.64M Hold
20,976
– – 0.05% 125
2024
Q2 		$1.52M Buy
20,976
+3,124
+17% +$230K 0.05% 126
2024
Q1 		$1.32M Buy
17,852
+3,269
+22% +$233K 0.04% 139
2023
Q4 		$1.03M Sell
14,583
-70
-0.5% -$4.61K 0.04% 141
2023
Q3 		$943K Buy
+14,653
New +$981K 0.04% 139

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

Prio Wealth Limited Partnership's IEFA Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q3 2024 at 20,976 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #125.

Prio Wealth Limited Partnership first reported a position in IEFA in Q3 2023 and has held it in 5 quarters since. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Prio Wealth Limited Partnership held 20,976 shares of iShares Core MSCI EAFE ETF worth $1.64M as of Q3 2024.
  • Prio Wealth Limited Partnership left its iShares Core MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares Core MSCI EAFE ETF made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #125 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares Core MSCI EAFE ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.