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Source Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Source Financial Advisors’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
2024
Q3 		$1.6M Sell
20,533
-5,546
-21% -$415K 0.47% 29
2024
Q2 		$1.89M Sell
26,079
-355
-1% -$26.1K 0.58% 27
2024
Q1 		$1.96M Sell
26,434
-17,583
-40% -$1.25M 0.6% 27
2023
Q4 		$3.1M Sell
44,017
-518
-1% -$34.1K 0.96% 24
2023
Q3 		$2.87M Sell
44,535
-5,932
-12% -$397K 0.97% 23
2023
Q2 		$3.41M Buy
50,467
+7,261
+17% +$492K 1.12% 19
2023
Q1 		$2.89M Sell
43,206
-18,760
-30% -$1.23M 0.97% 21
2022
Q4 		$3.82M Buy
61,966
+36,359
+142% +$2.14M 1.44% 15
2022
Q3 		$1.35M Sell
25,607
-12,636
-33% -$743K 0.53% 41
2022
Q2 		$2.25M Sell
38,243
-69,400
-64% -$4.45M 0.88% 31
2022
Q1 		$7.48M Sell
107,643
-1,584
-1% -$112K 2.2% 12
2021
Q4 		$8.15M Sell
109,227
-9,164
-8% -$689K 2.2% 12
2021
Q3 		$8.79M Sell
118,391
-2,860
-2% -$218K 2.28% 11
2021
Q2 		$9.08M Buy
121,251
+16,808
+16% +$1.27M 2.34% 10
2021
Q1 		$7.53M Buy
104,443
+8,831
+9% +$631K 2.01% 11
2020
Q4 		$6.61M Buy
+95,612
New +$6.18M 1.78% 13

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Source Financial Advisors's IEFA Position: Q3 2024 in Review

Source Financial Advisors reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 21% in Q3 2024, selling an estimated $415K and leaving 20,533 shares worth $1.6M. The position accounts for 0.47% of the portfolio, ranked #29.

Source Financial Advisors first reported a position in IEFA in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.08M in Q2 2021. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • Source Financial Advisors held 20,533 shares of iShares Core MSCI EAFE ETF worth $1.6M as of Q3 2024.
  • Source Financial Advisors sold 5,546 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $415K.
  • iShares Core MSCI EAFE ETF made up 0.47% of Source Financial Advisors's portfolio in Q3 2024, its #29 holding.
  • Source Financial Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares Core MSCI EAFE ETF position peaked at $9.08M in Q2 2021.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.