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Rand Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rand Wealth’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
2018
Q3 		$7.03M Buy
109,762
+59
+0.1% +$3.76K 0.79% 38
2018
Q2 		$6.95M Buy
109,703
+8,987
+9% +$595K 0.78% 36
2018
Q1 		$6.63M Buy
100,716
+11,147
+12% +$749K 0.75% 39
2017
Q4 		$5.92M Buy
89,569
+153
+0.2% +$9.97K 0.65% 45
2017
Q3 		$5.74M Sell
89,416
-2,133
-2% -$133K 0.66% 45
2017
Q2 		$5.57M Buy
91,549
+5,298
+6% +$320K 0.76% 43
2017
Q1 		$5M Buy
86,251
+11,797
+16% +$663K 0.6% 47
2016
Q4 		$3.99M Sell
74,454
-3,056
-4% -$164K 0.5% 61
2016
Q3 		$4.27M Buy
77,510
+5,260
+7% +$284K 0.56% 58
2016
Q2 		$3.75M Buy
72,250
+5,046
+8% +$270K 0.51% 61
2016
Q1 		$3.57M Sell
67,204
-6,241
-8% -$318K 0.5% 66
2015
Q4 		$3.99M Buy
73,445
+4,133
+6% +$229K 0.56% 56
2015
Q3 		$3.66M Sell
69,312
-127
-0.2% -$7.2K 0.54% 64
2015
Q2 		$4.05M Buy
69,439
+4,504
+7% +$274K 0.55% 48
2015
Q1 		$3.8M Buy
64,935
+4,797
+8% +$275K 0.51% 55
2014
Q4 		$3.4M Buy
60,138
+50,852
+548% +$2.88M 0.47% 61
2014
Q3 		$541K Buy
9,286
+4,220
+83% +$256K 0.08% 145
2014
Q2 		$315K Buy
+5,066
New +$314K 0.05% 167

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Rand Wealth's IEFA Position: Q3 2018 in Review

Rand Wealth increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.05% in Q3 2018, buying an estimated $3.76K and bringing the position to 109,762 shares worth $7.03M. The position accounts for 0.79% of the portfolio, ranked #38.

Rand Wealth first reported a position in IEFA in Q2 2014 and has held it in 18 quarters since. 756 funds tracked by Wall St. Rank hold IEFA as of Q3 2018.

  • Rand Wealth held 109,762 shares of iShares Core MSCI EAFE ETF worth $7.03M as of Q3 2018.
  • Rand Wealth bought 59 iShares Core MSCI EAFE ETF shares in Q3 2018, an estimated $3.76K.
  • iShares Core MSCI EAFE ETF made up 0.79% of Rand Wealth's portfolio in Q3 2018, its #38 holding.
  • Rand Wealth first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and has held it in 18 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.