RIA
IEFA icon

RPG Investment Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

RPG Investment Advisory’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
2021
Q1 		– Sell
-72,674
Closed -$5.02M – 359
2020
Q4 		$5.02M Sell
72,674
-38
-0.1% -$2.46K 1.01% 54
2020
Q3 		$4.38M Buy
72,712
+75
+0.1% +$4.52K 1.07% 50
2020
Q2 		$4.15M Sell
72,637
-972
-1% -$52.7K 1.1% 47
2020
Q1 		$3.67M Buy
73,609
+806
+1% +$48K 1.04% 52
2019
Q4 		$4.75M Buy
72,803
+2,929
+4% +$186K 1.09% 53
2019
Q3 		$4.27M Buy
69,874
+315
+0.5% +$19K 1.01% 56
2019
Q2 		$4.28M Buy
69,559
+232
+0.3% +$14.2K 1.01% 51
2019
Q1 		$4.21M Buy
69,327
+3,860
+6% +$228K 0.99% 54
2018
Q4 		$3.6M Sell
65,467
-253
-0.4% -$14.8K 0.9% 58
2018
Q3 		$4.21M Buy
65,720
+2,471
+4% +$158K 0.88% 59
2018
Q2 		$4.01M Buy
63,249
+47,815
+310% +$3.16M 0.9% 52
2018
Q1 		$1.02M Buy
15,434
+3,650
+31% +$245K 0.23% 80
2017
Q4 		$779K Buy
11,784
+11,111
+1,651% +$724K 0.19% 82
2017
Q3 		$43K Hold
673
– – 0.01% 149
2017
Q2 		$41K Buy
+673
New +$40.6K 0.01% 141

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RPG Investment Advisory's IEFA Position: Q1 2021 in Review

RPG Investment Advisory sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2021, closing a stake of 72,674 shares — an estimated $5.02M sold.

RPG Investment Advisory first reported a position in IEFA in Q2 2017 and held it in 15 quarters. The position peaked at $5.02M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold IEFA as of Q1 2021.

  • RPG Investment Advisory reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 72,674 iShares Core MSCI EAFE ETF shares in Q1 2021, an estimated $5.02M.
  • RPG Investment Advisory first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 15 quarters.
  • RPG Investment Advisory's iShares Core MSCI EAFE ETF position peaked at $5.02M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.