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

RegentAtlantic Capital’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
2022 Q3	$262K	Sell	4,981 -9,331	-65%	-$549K	0.01%	585
2022 Q2	$842K	Buy	14,312 +58	+0.4%	+$3.72K	0.03%	342
2022 Q1	$991K	Buy	14,254 +898	+7%	+$63.5K	0.03%	320
2021 Q4	$997K	Buy	13,356 +446	+3%	+$33.5K	0.03%	324
2021 Q3	$959K	Buy	12,910 +1,487	+13%	+$113K	0.03%	310
2021 Q2	$855K	Buy	11,423 +6,261	+121%	+$473K	0.03%	319
2021 Q1	$372K	Sell	5,162 -128	-2%	-$9.15K	0.01%	437
2020 Q4	$365K	Buy	5,290 +1,120	+27%	+$72.4K	0.01%	397
2020 Q3	$251K	Sell	4,170 -16	-0.4%	-$965	0.01%	433
2020 Q2	$239K	Buy	+4,186	New	+$227K	0.01%	430
2020 Q1	–	Sell	-4,084	Closed	-$266K	–	444
2019 Q4	$266K	Buy	+4,084	New	+$259K	0.02%	403

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RegentAtlantic Capital's IEFA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 65% in Q3 2022, selling an estimated $549K and leaving 4,981 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #585.

RegentAtlantic Capital first reported a position in IEFA in Q4 2019 and has held it in 11 quarters since. The position peaked at $997K in Q4 2021. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

RegentAtlantic Capital held 4,981 shares of iShares Core MSCI EAFE ETF worth $262K as of Q3 2022.
RegentAtlantic Capital sold 9,331 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $549K.
iShares Core MSCI EAFE ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #585 holding.
RegentAtlantic Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 11 quarters since.
RegentAtlantic Capital's iShares Core MSCI EAFE ETF position peaked at $997K in Q4 2021.
1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.