Quattro Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quattro Financial Advisors’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	-5,814	Closed	-$238K	–	43
2020 Q1	$238K	Buy	5,814 +1,125	+24%	+$67K	0.09%	41
2019 Q4	$308K	Buy	+4,689	New	+$297K	0.1%	46
2018 Q3	–	Sell	-690	Closed	-$43.8K	–	86
2018 Q2	$43.8K	Sell	690 -3,295	-83%	-$218K	0.02%	56
2018 Q1	$265K	Sell	3,985 -3,072	-44%	-$206K	0.1%	40
2017 Q4	$480K	Sell	7,057 -2,475	-26%	-$161K	0.13%	45
2017 Q3	$610K	Sell	9,532 -127,622	-93%	-$7.98M	0.18%	59
2017 Q2	$8.36M	Sell	137,154 -1,092	-0.8%	-$65.9K	3.4%	13
2017 Q1	$8.02M	Buy	+138,246	New	+$7.77M	4.03%	10

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

Quattro Financial Advisors's IEFA Position: Q2 2020 in Review

Quattro Financial Advisors sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 5,814 shares — an estimated $238K sold.

Quattro Financial Advisors first reported a position in IEFA in Q1 2017 and held it in 8 quarters. The position peaked at $8.36M in Q2 2017. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Quattro Financial Advisors reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Quattro Financial Advisors sold 5,814 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $238K.
Quattro Financial Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 8 quarters.
Quattro Financial Advisors's iShares Core MSCI EAFE ETF position peaked at $8.36M in Q2 2017.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Quattro Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.