Sullivan, Bruyette, Speros & Blaney’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$12.7M	Buy	175,613 +4,382	+3%	+$313K	0.56%	25
2020 Q4	$11.8M	Buy	171,231 +7,886	+5%	+$510K	0.55%	24
2020 Q3	$9.85M	Buy	163,345 +8,380	+5%	+$505K	0.55%	24
2020 Q2	$8.86M	Buy	154,965 +15,230	+11%	+$825K	0.54%	23
2020 Q1	$6.97M	Buy	+139,735	New	+$8.32M	0.49%	21

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's IEFA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.6% in Q1 2021, buying an estimated $313K and bringing the position to 175,613 shares worth $12.7M. The position accounts for 0.56% of the portfolio, ranked #25.

Sullivan, Bruyette, Speros & Blaney first reported a position in IEFA in Q1 2020 and has held it in 5 quarters since. 1,290 funds tracked by Wall St. Rank hold IEFA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 175,613 shares of iShares Core MSCI EAFE ETF worth $12.7M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,382 iShares Core MSCI EAFE ETF shares in Q1 2021, an estimated $313K.
iShares Core MSCI EAFE ETF made up 0.56% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #25 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 5 quarters since.
1,290 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.