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Spotlight Asset Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Spotlight Asset 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
2024
Q2 		$93K Sell
1,280
-200
-14% -$14.7K 0.06% 109
2024
Q1 		$110K Sell
1,480
-23
-2% -$1.64K 0.08% 102
2023
Q4 		$96.7K Hold
1,503
– – 0.09% 97
2023
Q3 		$96.7K Hold
1,503
– – 0.09% 97
2023
Q2 		$101K Buy
+1,503
New +$102K 0.09% 95
2021
Q3 		$288K Sell
3,883
-1,508
-28% -$115K 0.14% 94
2021
Q2 		$404K Buy
5,391
+1,242
+30% +$93.8K 0.16% 90
2021
Q1 		$299K Buy
+4,149
New +$297K 0.11% 104

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 $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spotlight Asset Group's IEFA Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q2 2024, selling an estimated $14.7K and leaving 1,280 shares worth $93K. The position accounts for 0.06% of the portfolio, ranked #109.

Spotlight Asset Group first reported a position in IEFA in Q1 2021 and has held it in 8 quarters since. The position peaked at $404K in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Spotlight Asset Group held 1,280 shares of iShares Core MSCI EAFE ETF worth $93K as of Q2 2024.
  • Spotlight Asset Group sold 200 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $14.7K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #109 holding.
  • Spotlight Asset Group first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 8 quarters since.
  • Spotlight Asset Group's iShares Core MSCI EAFE ETF position peaked at $404K in Q2 2021.
  • 1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.