Southern Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Southern Wealth 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
2023 Q1	$26.8M	Buy	400,314 +6,053	+2%	+$397K	10.39%	1
2022 Q4	$24.3M	Buy	394,261 +19,335	+5%	+$1.14M	9.76%	1
2022 Q3	$20.9M	Buy	374,926 +174,241	+87%	+$10.2M	8.4%	1
2022 Q2	$11.8M	Sell	200,685 -172,220	-46%	-$11M	4.52%	7
2022 Q1	$25.9M	Buy	372,905 +243,433	+188%	+$17.2M	8.44%	2
2021 Q4	$9.66M	Sell	129,472 -96,881	-43%	-$7.28M	3.82%	10
2021 Q3	$16.8M	Buy	226,353 +5,270	+2%	+$401K	4.94%	4
2021 Q2	$16.9M	Buy	221,083 +25,688	+13%	+$1.94M	4.86%	4
2021 Q1	$14.1M	Buy	195,395 +19,419	+11%	+$1.39M	4.64%	6
2020 Q4	$12.2M	Buy	175,976 +33,093	+23%	+$2.14M	4.61%	6
2020 Q3	$8.61M	Buy	142,883 +673	+0.5%	+$40.6K	3.17%	11
2020 Q2	$8.13M	Buy	142,210 +85,318	+150%	+$4.62M	1.58%	7
2020 Q1	$2.84M	Sell	56,892 -45,060	-44%	-$2.68M	0.59%	18
2019 Q4	$6.65M	Buy	+101,952	New	+$6.47M	1.25%	10

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

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

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

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

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

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

RJA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Southern Wealth Management's IEFA Position: Q1 2023 in Review

Southern Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.5% in Q1 2023, buying an estimated $397K and bringing the position to 400,314 shares worth $26.8M. The position accounts for 10.39% of the portfolio, ranked #1.

Southern Wealth Management first reported a position in IEFA in Q4 2019 and has held it in 14 quarters since. 1,552 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

Southern Wealth Management held 400,314 shares of iShares Core MSCI EAFE ETF worth $26.8M as of Q1 2023.
Southern Wealth Management bought 6,053 iShares Core MSCI EAFE ETF shares in Q1 2023, an estimated $397K.
iShares Core MSCI EAFE ETF made up 10.39% of Southern Wealth Management's portfolio in Q1 2023, its #1 holding.
Southern Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 14 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.