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San Francisco Sentry Investment Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

San Francisco Sentry 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
2021
Q2 		$31K Hold
418
– – 0.02% 427
2021
Q1 		$30K Hold
418
– – 0.01% 445
2020
Q4 		$29K Hold
418
– – 0.01% 421
2020
Q3 		$25K Sell
418
-285
-41% -$17.2K 0.01% 408
2020
Q2 		$40K Hold
703
– – 0.02% 355
2020
Q1 		$35K Sell
703
-500
-42% -$29.8K 0.02% 323
2019
Q4 		$78K Hold
1,203
– – 0.04% 323
2019
Q3 		$73K Hold
1,203
– – 0.03% 326
2019
Q2 		$74K Hold
1,203
– – 0.03% 324
2019
Q1 		$73K Sell
1,203
-313
-21% -$18.5K 0.03% 352
2018
Q4 		$83K Buy
1,516
+313
+26% +$18.4K 0.04% 311
2018
Q3 		$77K Sell
1,203
-35
-3% -$2.23K 0.03% 349
2018
Q2 		$78K Sell
1,238
-490
-28% -$32.4K 0.03% 337
2018
Q1 		$114K Buy
1,728
+35
+2% +$2.35K 0.03% 355
2017
Q4 		$112K Buy
1,693
+775
+84% +$50.5K 0.03% 341
2017
Q3 		$59K Buy
+918
New +$57.4K 0.02% 403
2014
Q4 		– Sell
-200
Closed -$12K – 274
2014
Q3 		$12K Hold
200
– – 0.01% 446
2014
Q2 		$12K Hold
200
– – 0.01% 461
2014
Q1 		$12K Hold
200
– – ﹤0.01% 501
2013
Q4 		$12K Buy
+200
New +$11.8K ﹤0.01% 476

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

San Francisco Sentry Investment Group's IEFA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2021 at 418 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #427.

San Francisco Sentry Investment Group first reported a position in IEFA in Q4 2013 and has held it in 20 quarters since. The position peaked at $114K in Q1 2018. 1,306 funds tracked by Wall St. Rank hold IEFA as of Q2 2021.

  • San Francisco Sentry Investment Group held 418 shares of iShares Core MSCI EAFE ETF worth $31K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2021.
  • iShares Core MSCI EAFE ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #427 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2013 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's iShares Core MSCI EAFE ETF position peaked at $114K in Q1 2018.
  • 1,306 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.