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

Ropes Wealth Advisors’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
2023 Q3	$397K	Sell	6,174 -28,400	-82%	-$1.9M	0.08%	180
2023 Q2	$2.33M	Buy	34,574 +241	+0.7%	+$16.3K	0.39%	65
2023 Q1	$2.3M	Sell	34,333 -233	-0.7%	-$15.3K	0.42%	60
2022 Q4	$2.13M	Buy	34,566 +1,411	+4%	+$83K	0.38%	64
2022 Q3	$1.75M	Buy	33,155 +1,611	+5%	+$94.7K	0.37%	72
2022 Q2	$1.86M	Buy	31,544 +423	+1%	+$27.1K	0.38%	70
2022 Q1	$2.16M	Hold	31,121	–	–	0.37%	70
2021 Q4	$2.32M	Hold	31,121	–	–	0.41%	60
2021 Q3	$2.31M	Sell	31,121 -300	-1%	-$22.8K	0.37%	64
2021 Q2	$2.35M	Sell	31,421 -4,500	-13%	-$340K	0.37%	66
2021 Q1	$2.7M	Hold	35,921	–	–	0.47%	56
2020 Q4	$2.48M	Buy	35,921 +4,800	+15%	+$310K	0.39%	52
2020 Q3	$1.88M	Hold	31,121	–	–	0.36%	58
2020 Q2	$1.78M	Buy	31,121 +2,901	+10%	+$157K	0.36%	55
2020 Q1	$1.41M	Hold	28,220	–	–	0.36%	57
2019 Q4	$1.84M	Buy	+28,220	New	+$1.79M	0.4%	57
2019 Q3	–	Sell	-1,078	Closed	-$66K	–	571
2019 Q2	$66K	Buy	1,078 +1,076	+53,800%	+$65.9K	0.01%	310
2019 Q1	$0	Buy	+2	New	+$118	﹤0.01%	523

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

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

Ropes Wealth Advisors's IEFA Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 82% in Q3 2023, selling an estimated $1.9M and leaving 6,174 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #180.

Ropes Wealth Advisors first reported a position in IEFA in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.7M in Q1 2021. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

Ropes Wealth Advisors held 6,174 shares of iShares Core MSCI EAFE ETF worth $397K as of Q3 2023.
Ropes Wealth Advisors sold 28,400 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $1.9M.
iShares Core MSCI EAFE ETF made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #180 holding.
Ropes Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 18 quarters since.
Ropes Wealth Advisors's iShares Core MSCI EAFE ETF position peaked at $2.7M in Q1 2021.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.