Private Advisory Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-49,955	Closed	-$3.26M	–	107
2019 Q4	$3.26M	Sell	49,955 -21,596	-30%	-$1.37M	1.3%	33
2019 Q3	$4.37M	Sell	71,551 -8,279	-10%	-$500K	1.92%	18
2019 Q2	$4.9M	Buy	79,830 +7,915	+11%	+$485K	2.25%	9
2019 Q1	$3.96M	Hold	71,915	–	–	2.22%	9
2018 Q4	$3.96M	Buy	+71,915	New	+$4.22M	2.22%	9
2018 Q3	–	Sell	-36,029	Closed	-$2.28M	–	132
2018 Q2	$2.28M	Buy	36,029 +1,330	+4%	+$88K	1.14%	32
2018 Q1	$2.29M	Buy	+34,699	New	+$2.33M	1.41%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Private Advisory Group's IEFA Position: Q1 2020 in Review

Private Advisory Group sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2020, closing a stake of 49,955 shares — an estimated $3.26M sold.

Private Advisory Group first reported a position in IEFA in Q1 2018 and held it in 7 quarters. The position peaked at $4.9M in Q2 2019. 1,044 funds tracked by Wall St. Rank hold IEFA as of Q1 2020.

Private Advisory Group reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 49,955 iShares Core MSCI EAFE ETF shares in Q1 2020, an estimated $3.26M.
Private Advisory Group first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and held it in 7 quarters.
Private Advisory Group's iShares Core MSCI EAFE ETF position peaked at $4.9M in Q2 2019.
1,044 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.