Smith Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Smith Capital Management’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
2020 Q3	$2.41M	Buy	40,011 +2,353	+6%	+$142K	1.48%	16
2020 Q2	$2.15M	Buy	37,658 +23,875	+173%	+$1.29M	1.42%	16
2020 Q1	$688K	Buy	13,783 +4,580	+50%	+$273K	0.52%	35
2019 Q4	$600K	Buy	9,203 +2,661	+41%	+$169K	0.38%	44
2019 Q3	$400K	Hold	6,542	–	–	0.29%	54
2019 Q2	$402K	Sell	6,542 -302	-4%	-$18.5K	0.29%	57
2019 Q1	$416K	Sell	6,844 -22	-0.3%	-$1.3K	0.33%	52
2018 Q4	$378K	Buy	+6,866	New	+$403K	0.31%	50

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Smith Capital Management's IEFA Position: Q3 2020 in Review

Smith Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 6.2% in Q3 2020, buying an estimated $142K and bringing the position to 40,011 shares worth $2.41M. The position accounts for 1.48% of the portfolio, ranked #16.

Smith Capital Management first reported a position in IEFA in Q4 2018 and has held it in 8 quarters since. 1,094 funds tracked by Wall St. Rank hold IEFA as of Q3 2020.

Smith Capital Management held 40,011 shares of iShares Core MSCI EAFE ETF worth $2.41M as of Q3 2020.
Smith Capital Management bought 2,353 iShares Core MSCI EAFE ETF shares in Q3 2020, an estimated $142K.
iShares Core MSCI EAFE ETF made up 1.48% of Smith Capital Management's portfolio in Q3 2020, its #16 holding.
Smith Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 8 quarters since.
1,094 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.