Smith Anglin Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Smith Anglin Financial’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 Q4	–	Sell	-6,546	Closed	-$421K	–	190
2023 Q3	$421K	Sell	6,546 -431	-6%	-$28.9K	0.05%	106
2023 Q2	$471K	Sell	6,977 -32,485	-82%	-$2.2M	0.06%	99
2023 Q1	$2.64M	Buy	39,462 +12,114	+44%	+$794K	0.39%	30
2022 Q4	$1.69M	Buy	27,348 +8,719	+47%	+$513K	0.32%	35
2022 Q3	$981K	Buy	+18,629	New	+$1.1M	0.21%	46
2022 Q1	–	Sell	-283,030	Closed	-$21.1M	–	146
2021 Q4	$21.1M	Buy	283,030 +24,994	+10%	+$1.88M	3.61%	10
2021 Q3	$19.2M	Sell	258,036 -201,633	-44%	-$15.3M	3.73%	8
2021 Q2	$34.4M	Buy	459,669 +48,657	+12%	+$3.67M	6.63%	2
2021 Q1	$29.6M	Buy	411,012 +189,502	+86%	+$13.5M	6.4%	2
2020 Q4	$15.3M	Buy	+221,510	New	+$14.3M	2.74%	12

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Smith Anglin Financial's IEFA Position: Q4 2023 in Review

Smith Anglin Financial sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2023, closing a stake of 6,546 shares — an estimated $421K sold.

Smith Anglin Financial first reported a position in IEFA in Q4 2020 and held it in 10 quarters. The position peaked at $34.4M in Q2 2021. 1,746 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

Smith Anglin Financial reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Smith Anglin Financial sold 6,546 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $421K.
Smith Anglin Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and held it in 10 quarters.
Smith Anglin Financial's iShares Core MSCI EAFE ETF position peaked at $34.4M in Q2 2021.
1,746 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.