Quest Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quest Capital 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
2021 Q4	$1.9M	Sell	25,455 -890	-3%	-$66.9K	0.33%	50
2021 Q3	$1.96M	Sell	26,345 -419	-2%	-$31.9K	0.38%	42
2021 Q2	$2M	Buy	26,764 +160	+0.6%	+$12.1K	0.4%	39
2021 Q1	$1.92M	Sell	26,604 -349	-1%	-$24.9K	0.41%	36
2020 Q4	$1.86M	Sell	26,953 -3,212	-11%	-$208K	0.44%	34
2020 Q3	$1.82M	Sell	30,165 -187	-0.6%	-$11.3K	0.5%	25
2020 Q2	$1.74M	Sell	30,352 -1,916	-6%	-$104K	0.52%	24
2020 Q1	$1.61M	Sell	32,268 -2,204	-6%	-$131K	0.55%	23
2019 Q4	$2.25M	Sell	34,472 -6,877	-17%	-$436K	0.54%	27
2019 Q3	$2.52M	Buy	41,349 +35,869	+655%	+$2.17M	0.62%	21
2019 Q2	$336K	Buy	5,480 +49	+0.9%	+$3K	0.09%	134
2019 Q1	$330K	Sell	5,431 -88,342	-94%	-$5.21M	0.08%	139
2018 Q4	$5.16M	Buy	+93,773	New	+$5.5M	1.5%	13

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Quest Capital Management's IEFA Position: Q4 2021 in Review

Quest Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 3.4% in Q4 2021, selling an estimated $66.9K and leaving 25,455 shares worth $1.9M. The position accounts for 0.33% of the portfolio, ranked #50.

Quest Capital Management first reported a position in IEFA in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.16M in Q4 2018. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

Quest Capital Management held 25,455 shares of iShares Core MSCI EAFE ETF worth $1.9M as of Q4 2021.
Quest Capital Management sold 890 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $66.9K.
iShares Core MSCI EAFE ETF made up 0.33% of Quest Capital Management's portfolio in Q4 2021, its #50 holding.
Quest Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares Core MSCI EAFE ETF position peaked at $5.16M in Q4 2018.
1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.