QCI Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

QCI Asset Management’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	–	Sell	-998	Closed	-$50K	–	284
2020 Q1	$50K	Hold	998	–	–	﹤0.01%	229
2019 Q4	$65K	Sell	998 -6,255	-86%	-$397K	0.01%	236
2019 Q3	$443K	Sell	7,253 -153	-2%	-$9.23K	0.04%	85
2019 Q2	$455K	Buy	7,406 +155	+2%	+$9.5K	0.04%	84
2019 Q1	$441K	Sell	7,251 -330	-4%	-$19.5K	0.04%	85
2018 Q4	$417K	Sell	7,581 -383	-5%	-$22.5K	0.05%	86
2018 Q3	$510K	Hold	7,964	–	–	0.05%	85
2018 Q2	$505K	Sell	7,964 -366	-4%	-$24.2K	0.05%	86
2018 Q1	$549K	Buy	8,330 +7,729	+1,286%	+$519K	0.06%	86
2017 Q4	$40K	Sell	601 -500	-45%	-$32.6K	﹤0.01%	278
2017 Q3	$71K	Buy	+1,101	New	+$68.9K	0.01%	189

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

QCI Asset Management's IEFA Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 998 shares — an estimated $50K sold.

QCI Asset Management first reported a position in IEFA in Q3 2017 and held it in 11 quarters. The position peaked at $549K in Q1 2018. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

QCI Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 998 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $50K.
QCI Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 11 quarters.
QCI Asset Management's iShares Core MSCI EAFE ETF position peaked at $549K in Q1 2018.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.