Rainier Group Investment Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rainier Group Investment Advisory’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
2019 Q2	–	Sell	-20,087	Closed	-$1.22M	–	44
2019 Q1	$1.22M	Sell	20,087 -732,825	-97%	-$43.3M	0.54%	12
2018 Q4	$41.4M	Sell	752,912 -52,976	-7%	-$3.11M	19.27%	2
2018 Q3	$51.6M	Sell	805,888 -26,369	-3%	-$1.68M	19.94%	2
2018 Q2	$52.7M	Sell	832,257 -28,044	-3%	-$1.86M	22.23%	2
2018 Q1	$56.7M	Sell	860,301 -5,138	-0.6%	-$345K	25.92%	2
2017 Q4	$57.2M	Buy	865,439 +8,319	+1%	+$542K	28.54%	2
2017 Q3	$55M	Buy	857,120 +16,881	+2%	+$1.06M	29.54%	2
2017 Q2	$51.2M	Sell	840,239 -92,565	-10%	-$5.59M	29.08%	2
2017 Q1	$54.1M	Sell	932,804 -58,000	-6%	-$3.26M	25.46%	2
2016 Q4	$53.1M	Buy	+990,804	New	+$53.2M	24.74%	2

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rainier Group Investment Advisory's IEFA Position: Q2 2019 in Review

Rainier Group Investment Advisory sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2019, closing a stake of 20,087 shares — an estimated $1.22M sold.

Rainier Group Investment Advisory first reported a position in IEFA in Q4 2016 and held it in 10 quarters. The position peaked at $57.2M in Q4 2017. 943 funds tracked by Wall St. Rank hold IEFA as of Q2 2019.

Rainier Group Investment Advisory reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Rainier Group Investment Advisory sold 20,087 iShares Core MSCI EAFE ETF shares in Q2 2019, an estimated $1.22M.
Rainier Group Investment Advisory first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 10 quarters.
Rainier Group Investment Advisory's iShares Core MSCI EAFE ETF position peaked at $57.2M in Q4 2017.
943 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2019.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.