Thompson Siegel & Walmsley’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-219	Closed	-$15K	–	437
2023 Q4	$15K	Hold	219	–	–	﹤0.01%	468
2023 Q3	$14K	Sell	219 -56	-20%	-$3.75K	﹤0.01%	474
2023 Q2	$19K	Hold	275	–	–	﹤0.01%	468
2023 Q1	$18K	Sell	275 -207	-43%	-$13.6K	﹤0.01%	476
2022 Q4	$30K	Hold	482	–	–	﹤0.01%	438
2022 Q3	$25K	Hold	482	–	–	﹤0.01%	443
2022 Q2	$28K	Hold	482	–	–	﹤0.01%	437
2022 Q1	$34K	Hold	482	–	–	﹤0.01%	479
2021 Q4	$36K	Sell	482 -225	-32%	-$16.9K	﹤0.01%	493
2021 Q3	$52K	Hold	707	–	–	﹤0.01%	477
2021 Q2	$53K	Sell	707 -400	-36%	-$30.2K	﹤0.01%	484
2021 Q1	$80K	Buy	1,107 +553	+100%	+$39.5K	﹤0.01%	429
2020 Q4	$38K	Hold	554	–	–	﹤0.01%	470
2020 Q3	$33K	Hold	554	–	–	﹤0.01%	457
2020 Q2	$32K	Hold	554	–	–	﹤0.01%	463
2020 Q1	$28K	Hold	554	–	–	﹤0.01%	443
2019 Q4	$36K	Hold	554	–	–	﹤0.01%	514
2019 Q3	$34K	Hold	554	–	–	﹤0.01%	538
2019 Q2	$34K	Hold	554	–	–	﹤0.01%	539
2019 Q1	$34K	Hold	554	–	–	﹤0.01%	526
2018 Q4	$30K	Hold	554	–	–	﹤0.01%	533
2018 Q3	$36K	Hold	554	–	–	﹤0.01%	555
2018 Q2	$35K	Hold	554	–	–	﹤0.01%	567
2018 Q1	$36K	Hold	554	–	–	﹤0.01%	554
2017 Q4	$37K	Buy	554 +470	+560%	+$30.6K	﹤0.01%	578
2017 Q3	$5K	Buy	+84	New	+$5.25K	﹤0.01%	776

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Siegel & Walmsley's IEFA Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2024, closing a stake of 219 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in IEFA in Q3 2017 and held it in 26 quarters. The position peaked at $80K in Q1 2021. 1,785 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 219 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $15K.
Thompson Siegel & Walmsley first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 26 quarters.
Thompson Siegel & Walmsley's iShares Core MSCI EAFE ETF position peaked at $80K in Q1 2021.
1,785 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.