TPB Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

TPB Wealth Advisors’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
2023 Q1	$6.09M	Buy	+91,065	New	+$5.97M	3.32%	9
2022 Q4	–	Sell	-72,643	Closed	-$3.83M	–	49
2022 Q3	$3.83M	Buy	72,643 +1,197	+2%	+$70.4K	1.83%	15
2022 Q2	$4.22M	Sell	71,446 -30,725	-30%	-$1.97M	1.9%	14
2022 Q1	$7.1M	Buy	102,171 +17,486	+21%	+$1.24M	2.66%	8
2021 Q4	$6.29M	Buy	84,685 +29,703	+54%	+$2.23M	3.07%	6
2021 Q3	$4.08M	Buy	54,982 +7,273	+15%	+$553K	2.96%	10
2021 Q2	$3.57M	Buy	47,709 +2,709	+6%	+$205K	2.3%	15
2021 Q1	$3.3M	Sell	45,000 -25,000	-36%	-$1.79M	2.84%	11
2020 Q4	$4.8M	Buy	+70,000	New	+$4.53M	4.75%	6

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TPB Wealth Advisors's IEFA Position: Q1 2023 in Review

TPB Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q1 2023: 91,065 shares worth $6.09M. The stake represents 3.32% of the portfolio and ranks #9 among its holdings. This is a return to the name: TPB Wealth Advisors previously reported a position in IEFA as recently as Q3 2022.

TPB Wealth Advisors first reported a position in IEFA in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.1M in Q1 2022. 1,553 funds tracked by Wall St. Rank hold IEFA as of Q1 2023.

TPB Wealth Advisors held 91,065 shares of iShares Core MSCI EAFE ETF worth $6.09M as of Q1 2023.
iShares Core MSCI EAFE ETF was a new TPB Wealth Advisors position in Q1 2023.
iShares Core MSCI EAFE ETF made up 3.32% of TPB Wealth Advisors's portfolio in Q1 2023, its #9 holding.
TPB Wealth Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 9 quarters since.
TPB Wealth Advisors's iShares Core MSCI EAFE ETF position peaked at $7.1M in Q1 2022.
1,553 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.