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

Roosevelt Investment 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
2022
Q3 		$76.8M Buy
1,457,420
+41,703
+3% +$2.45M 5.52% 1
2022
Q2 		$83.3M Buy
1,415,717
+17,356
+1% +$1.11M 5.99% 1
2022
Q1 		$97.2M Sell
1,398,361
-157,905
-10% -$11.2M 5.8% 1
2021
Q4 		$116M Buy
1,556,266
+24,834
+2% +$1.87M 6.43% 1
2021
Q3 		$114M Sell
1,531,432
-13,064
-0.8% -$994K 7.04% 1
2021
Q2 		$116M Buy
1,544,496
+8,645
+0.6% +$653K 6.97% 1
2021
Q1 		$111M Buy
1,535,851
+77,164
+5% +$5.51M 7.24% 1
2020
Q4 		$101M Buy
1,458,687
+28,586
+2% +$1.85M 7.15% 1
2020
Q3 		$86.2M Sell
1,430,101
-31,287
-2% -$1.89M 6.99% 1
2020
Q2 		$83.5M Sell
1,461,388
-24,856
-2% -$1.35M 8.25% 1
2020
Q1 		$74.1M Buy
1,486,244
+1,223,167
+465% +$72.8M 8.49% 1
2019
Q4 		$17.2M Buy
263,077
+4,348
+2% +$276K 1.76% 27
2019
Q3 		$15.8M Buy
258,729
+26,642
+11% +$1.61M 1.81% 27
2019
Q2 		$14.3M Buy
232,087
+4,712
+2% +$289K 1.67% 28
2019
Q1 		$13.8M Buy
227,375
+137,301
+152% +$8.1M 1.72% 26
2018
Q4 		$4.95M Sell
90,074
-282,299
-76% -$16.6M 0.54% 54
2018
Q3 		$23.9M Sell
372,373
-3,762
-1% -$240K 2.17% 10
2018
Q2 		$23.8M Buy
376,135
+29,734
+9% +$1.97M 2.23% 9
2018
Q1 		$22.8M Buy
346,401
+118,666
+52% +$7.97M 2.15% 10
2017
Q4 		$15.1M Sell
227,735
-6,763
-3% -$441K 1.38% 28
2017
Q3 		$15M Buy
234,498
+32,702
+16% +$2.05M 1.39% 27
2017
Q2 		$12.3M Buy
201,796
+35,386
+21% +$2.14M 1.13% 34
2017
Q1 		$9.64M Buy
166,410
+105,015
+171% +$5.9M 0.88% 42
2016
Q4 		$3.29M Buy
+61,395
New +$3.3M 0.29% 87

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Roosevelt Investment Group's IEFA Position: Q3 2022 in Review

Roosevelt Investment Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.9% in Q3 2022, buying an estimated $2.45M and bringing the position to 1,457,420 shares worth $76.8M. The position accounts for 5.52% of the portfolio, ranked #1.

Roosevelt Investment Group first reported a position in IEFA in Q4 2016 and has held it in 24 quarters since. The position peaked at $116M in Q4 2021. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • Roosevelt Investment Group held 1,457,420 shares of iShares Core MSCI EAFE ETF worth $76.8M as of Q3 2022.
  • Roosevelt Investment Group bought 41,703 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $2.45M.
  • iShares Core MSCI EAFE ETF made up 5.52% of Roosevelt Investment Group's portfolio in Q3 2022, its #1 holding.
  • Roosevelt Investment Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 24 quarters since.
  • Roosevelt Investment Group's iShares Core MSCI EAFE ETF position peaked at $116M in Q4 2021.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.