QCMC
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Quantum Capital Management (California)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-10,366
Closed -$593K – 254
2020
Q2 		$593K Sell
10,366
-6,519
-39% -$353K 0.35% 70
2020
Q1 		$842K Sell
16,885
-1,214
-7% -$72.2K 0.56% 49
2019
Q4 		$1.18M Hold
18,099
– – 0.57% 52
2019
Q3 		$1.1M Sell
18,099
-54
-0.3% -$3.26K 0.56% 54
2019
Q2 		$1.11M Sell
18,153
-2
-0% -$123 0.61% 51
2019
Q1 		$1.1M Sell
18,155
-41
-0.2% -$2.42K 0.59% 50
2018
Q4 		$1M Sell
18,196
-52
-0.3% -$3.05K 0.58% 59
2018
Q3 		$1.17M Sell
18,248
-421
-2% -$26.8K 0.42% 89
2018
Q2 		$1.18M Buy
18,669
+118
+0.6% +$7.81K 0.45% 83
2018
Q1 		$1.22M Sell
18,551
-1,026
-5% -$68.9K 0.29% 76
2017
Q4 		$1.29M Sell
19,577
-460
-2% -$30K 0.31% 69
2017
Q3 		$1.29M Sell
20,037
-404
-2% -$25.3K 0.3% 71
2017
Q2 		$1.25M Sell
20,441
-465
-2% -$28.1K 0.31% 67
2017
Q1 		$1.21M Sell
20,906
-2,607
-11% -$147K 0.3% 67
2016
Q4 		$1.26M Sell
23,513
-421
-2% -$22.6K 0.34% 57
2016
Q3 		$1.32M Sell
23,934
-58
-0.2% -$3.13K 0.37% 57
2016
Q2 		$1.25M Buy
23,992
+624
+3% +$33.4K 0.18% 59
2016
Q1 		$1.24M Buy
23,368
+10,532
+82% +$537K 0.17% 61
2015
Q4 		$698K Sell
12,836
-11,024
-46% -$612K 0.09% 91
2015
Q3 		$1.26M Sell
23,860
-684
-3% -$38.8K 0.2% 59
2015
Q2 		$1.43M Buy
24,544
+1,870
+8% +$114K 0.2% 65
2015
Q1 		$1.33M Buy
22,674
+3,223
+17% +$185K 0.29% 82
2014
Q4 		$1.08M Buy
19,451
+1,502
+8% +$85.2K 0.25% 84
2014
Q3 		$1.04M Sell
17,949
-230
-1% -$14K 0.21% 94
2014
Q2 		$1.13M Buy
+18,179
New +$1.13M 0.19% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Quantum Capital Management (California)'s IEFA Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2020, closing a stake of 10,366 shares — an estimated $593K sold.

Quantum Capital Management (California) first reported a position in IEFA in Q2 2014 and held it in 25 quarters. The position peaked at $1.43M in Q2 2015. 1,094 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,366 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $593K.
  • Quantum Capital Management (California) first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and held it in 25 quarters.
  • Quantum Capital Management (California)'s iShares Core MSCI EAFE ETF position peaked at $1.43M in Q2 2015.
  • 1,094 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.