QC
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QCM Cayman’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

QCM Cayman’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
2022
Q1 		– Sell
-3,771
Closed -$281K – 113
2021
Q4 		$281K Sell
3,771
-7,660
-67% -$576K 1.7% 21
2021
Q3 		$849K Buy
+11,431
New +$870K 2.32% 5
2021
Q1 		– Sell
-13,707
Closed -$947K – 182
2020
Q4 		$947K Buy
13,707
+1,078
+9% +$69.7K 0.98% 10
2020
Q3 		$761K Sell
12,629
-1,372
-10% -$82.8K 1.33% 7
2020
Q2 		$800K Buy
+14,001
New +$759K 1.83% 9

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCM Cayman's IEFA Position: Q1 2022 in Review

QCM Cayman sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2022, closing a stake of 3,771 shares — an estimated $281K sold.

QCM Cayman first reported a position in IEFA in Q2 2020 and held it in 5 quarters. The position peaked at $947K in Q4 2020. 1,519 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

  • QCM Cayman reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 3,771 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $281K.
  • QCM Cayman first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and held it in 5 quarters.
  • QCM Cayman's iShares Core MSCI EAFE ETF position peaked at $947K in Q4 2020.
  • 1,519 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.