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Spectrum Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Spectrum Management 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
2022
Q3 		$406K Buy
7,709
+294
+4% +$17.3K 0.09% 87
2022
Q2 		$436K Buy
7,415
+1,026
+16% +$65.8K 0.1% 83
2022
Q1 		$444K Buy
6,389
+976
+18% +$69K 0.07% 96
2021
Q4 		$404K Sell
5,413
-22,950
-81% -$1.72M 0.06% 105
2021
Q3 		$2.11M Buy
28,363
+10,783
+61% +$820K 0.33% 71
2021
Q2 		$1.32M Sell
17,580
-10,299
-37% -$778K 0.23% 81
2021
Q1 		$2.01M Sell
27,879
-30,406
-52% -$2.17M 0.4% 67
2020
Q4 		$4.03M Sell
58,285
-27,174
-32% -$1.76M 0.84% 37
2020
Q3 		$5.15M Sell
85,459
-11,670
-12% -$704K 1.21% 17
2020
Q2 		$5.55M Sell
97,129
-100,796
-51% -$5.46M 1.41% 16
2020
Q1 		$9.87M Buy
197,925
+192,523
+3,564% +$11.5M 3.32% 5
2019
Q4 		$352K Sell
5,402
-5,595
-51% -$355K 0.15% 77
2019
Q3 		$672K Sell
10,997
-5,083
-32% -$307K 0.23% 52
2019
Q2 		$987K Hold
16,080
– – 0.27% 48
2019
Q1 		$977K Hold
16,080
– – 0.29% 46
2018
Q4 		$884K Sell
16,080
-7,765
-33% -$455K 0.31% 44
2018
Q3 		$1.53M Hold
23,845
– – 0.48% 42
2018
Q2 		$1.51M Hold
23,845
– – 0.53% 40
2018
Q1 		$1.57M Sell
23,845
-1,100
-4% -$73.9K 0.57% 39
2017
Q4 		$1.65M Buy
24,945
+410
+2% +$26.7K 0.57% 37
2017
Q3 		$1.57M Buy
24,535
+1,710
+7% +$107K 0.51% 39
2017
Q2 		$1.39M Hold
22,825
– – 0.52% 33
2017
Q1 		$1.32M Sell
22,825
-465
-2% -$26.1K 0.49% 26
2016
Q4 		$1.25M Hold
23,290
– – 0.46% 27
2016
Q3 		$1.28M Hold
23,290
– – 0.52% 23
2016
Q2 		$1.21M Hold
23,290
– – 0.5% 21
2016
Q1 		$1.24M Buy
23,290
+300
+1% +$15.3K 0.48% 28
2015
Q4 		$1.25M Sell
22,990
-9,880
-30% -$548K 0.47% 26
2015
Q3 		$1.74M Sell
32,870
-492,709
-94% -$27.9M 0.89% 8
2015
Q2 		$30.6M Buy
525,579
+20,118
+4% +$1.22M 11.27% 3
2015
Q1 		$29.6M Buy
505,461
+316,401
+167% +$18.1M 11.01% 3
2014
Q4 		$10.5M Buy
+189,060
New +$10.7M 4.53% 5

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Spectrum Management Group's IEFA Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 4% in Q3 2022, buying an estimated $17.3K and bringing the position to 7,709 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #87.

Spectrum Management Group first reported a position in IEFA in Q4 2014 and has held it in 32 quarters since. The position peaked at $30.6M in Q2 2015. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • Spectrum Management Group held 7,709 shares of iShares Core MSCI EAFE ETF worth $406K as of Q3 2022.
  • Spectrum Management Group bought 294 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $17.3K.
  • iShares Core MSCI EAFE ETF made up 0.09% of Spectrum Management Group's portfolio in Q3 2022, its #87 holding.
  • Spectrum Management Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 32 quarters since.
  • Spectrum Management Group's iShares Core MSCI EAFE ETF position peaked at $30.6M in Q2 2015.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.