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Tocqueville Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Tocqueville Asset 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
2022
Q1 		– Sell
-5,523
Closed -$412K – 719
2021
Q4 		$412K Buy
5,523
+2,500
+83% +$188K 0.01% 592
2021
Q3 		$224K Sell
3,023
-500
-14% -$38K ﹤0.01% 687
2021
Q2 		$264K Hold
3,523
– – ﹤0.01% 661
2021
Q1 		$254K Hold
3,523
– – ﹤0.01% 669
2020
Q4 		$243K Buy
+3,523
New +$228K ﹤0.01% 653

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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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tocqueville Asset Management's IEFA Position: Q1 2022 in Review

Tocqueville Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2022, closing a stake of 5,523 shares — an estimated $412K sold.

Tocqueville Asset Management first reported a position in IEFA in Q4 2020 and held it in 5 quarters. The position peaked at $412K in Q4 2021. 1,518 funds tracked by Wall St. Rank hold IEFA as of Q1 2022.

  • Tocqueville Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,523 iShares Core MSCI EAFE ETF shares in Q1 2022, an estimated $412K.
  • Tocqueville Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and held it in 5 quarters.
  • Tocqueville Asset Management's iShares Core MSCI EAFE ETF position peaked at $412K in Q4 2021.
  • 1,518 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.