Risk Paradigm Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-1,637	Closed	-$108K	–	148
2018 Q1	$108K	Hold	1,637	–	–	0.14%	111
2017 Q4	$108K	Hold	1,637	–	–	0.12%	121
2017 Q3	$105K	Hold	1,637	–	–	0.13%	107
2017 Q2	$99.7K	Sell	1,637 -487	-23%	-$29.4K	0.12%	116
2017 Q1	$123K	Sell	2,124 -16,163	-88%	-$909K	0.14%	95
2016 Q4	$981K	Sell	18,287 -9,558	-34%	-$513K	1.08%	26
2016 Q3	$1.54M	Buy	27,845 +2,113	+8%	+$114K	1.15%	17
2016 Q2	$1.34M	Sell	25,732 -5,600	-18%	-$299K	1.81%	10
2016 Q1	$1.66M	Buy	31,332 +3,536	+13%	+$180K	2.11%	11
2015 Q4	$1.51M	Buy	27,796 +10,289	+59%	+$571K	1.79%	20
2015 Q3	$925K	Buy	+17,507	New	+$992K	1.91%	13

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Risk Paradigm Group's IEFA Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2018, closing a stake of 1,637 shares — an estimated $108K sold.

Risk Paradigm Group first reported a position in IEFA in Q3 2015 and held it in 11 quarters. The position peaked at $1.66M in Q1 2016. 740 funds tracked by Wall St. Rank hold IEFA as of Q2 2018.

Risk Paradigm Group reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,637 iShares Core MSCI EAFE ETF shares in Q2 2018, an estimated $108K.
Risk Paradigm Group first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and held it in 11 quarters.
Risk Paradigm Group's iShares Core MSCI EAFE ETF position peaked at $1.66M in Q1 2016.
740 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.