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

Ratio Wealth Group’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
2024
Q1 		$22.8M Buy
307,712
+3,369
+1% +$240K 4.25% 6
2023
Q4 		$21.4M Sell
304,343
-15,861
-5% -$1.05M 4.63% 6
2023
Q3 		$20.6M Buy
320,204
+5,472
+2% +$366K 5.16% 5
2023
Q2 		$21.2M Buy
+314,732
New +$21.3M 5.25% 5
2022
Q4 		$25.3M Buy
410,587
+67,016
+20% +$3.94M 7.19% 3
2022
Q3 		$18.1M Buy
343,571
+33,978
+11% +$2M 5.89% 4
2022
Q2 		$18.2M Buy
309,593
+39,640
+15% +$2.54M 5.93% 4
2022
Q1 		$18.8M Buy
269,953
+97,903
+57% +$6.93M 5.6% 8
2021
Q4 		$12.8M Buy
172,050
+15,089
+10% +$1.13M 3.86% 12
2021
Q3 		$11.7M Buy
156,961
+24,460
+18% +$1.86M 3.82% 12
2021
Q2 		$9.92M Buy
132,501
+12,919
+11% +$975K 3.56% 12
2021
Q1 		$8.62M Buy
119,582
+25,866
+28% +$1.85M 3.6% 14
2020
Q4 		$6.47M Buy
+93,716
New +$6.06M 3.48% 15

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ratio Wealth Group's IEFA Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q1 2024, buying an estimated $240K and bringing the position to 307,712 shares worth $22.8M. The position accounts for 4.25% of the portfolio, ranked #6.

Ratio Wealth Group first reported a position in IEFA in Q4 2020 and has held it in 13 quarters since. The position peaked at $25.3M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

  • Ratio Wealth Group held 307,712 shares of iShares Core MSCI EAFE ETF worth $22.8M as of Q1 2024.
  • Ratio Wealth Group bought 3,369 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $240K.
  • iShares Core MSCI EAFE ETF made up 4.25% of Ratio Wealth Group's portfolio in Q1 2024, its #6 holding.
  • Ratio Wealth Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 13 quarters since.
  • Ratio Wealth Group's iShares Core MSCI EAFE ETF position peaked at $25.3M in Q4 2022.
  • 1,785 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.