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

Ruggie Capital 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
2019 Q4	–	Sell	-11,655	Closed	-$712K	–	62
2019 Q3	$712K	Buy	+11,655	New	+$703K	0.94%	31
2019 Q2	–	Sell	-11,693	Closed	-$710K	–	307
2019 Q1	$710K	Sell	11,693 -35,050	-75%	-$2.07M	0.84%	34
2018 Q4	$2.57M	Buy	46,743 +40,181	+612%	+$2.36M	1.15%	26
2018 Q3	$420K	Buy	6,562 +2,701	+70%	+$172K	0.28%	70
2018 Q2	$245K	Buy	+3,861	New	+$256K	0.12%	96
2015 Q4	–	Sell	-483	Closed	-$28K	–	79
2015 Q3	$28K	Sell	483 -13	-3%	-$737	0.03%	94
2015 Q2	$29K	Buy	+496	New	+$30.2K	0.02%	118

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ruggie Capital Group's IEFA Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2019, closing a stake of 11,655 shares — an estimated $712K sold.

Ruggie Capital Group first reported a position in IEFA in Q2 2015 and held it in 7 quarters. The position peaked at $2.57M in Q4 2018. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 11,655 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $712K.
Ruggie Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 7 quarters.
Ruggie Capital Group's iShares Core MSCI EAFE ETF position peaked at $2.57M in Q4 2018.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.