Tri-Star Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Tri-Star 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 Q3	–	Sell	-2,948	Closed	-$199K	–	15
2023 Q2	$199K	Sell	2,948 -4	-0.1%	-$271	3.01%	15
2023 Q1	$197K	Buy	+2,952	New	+$194K	2.89%	15
2022 Q2	–	Sell	-3,360	Closed	-$217K	–	60
2022 Q1	$217K	Sell	3,360 -122	-4%	-$8.63K	0.1%	50
2021 Q4	$260K	Buy	+3,482	New	+$262K	0.11%	48
2021 Q1	–	Sell	-42,222	Closed	-$3M	–	44
2020 Q4	$3M	Buy	42,222 +5,782	+16%	+$374K	1.66%	16
2020 Q3	$2.25M	Sell	36,440 -14,457	-28%	-$872K	1.41%	21
2020 Q2	$3.03M	Buy	+50,897	New	+$2.76M	1.99%	19

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Tri-Star Advisors's IEFA Position: Q3 2023 in Review

Tri-Star Advisors sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 2,948 shares — an estimated $199K sold.

Tri-Star Advisors first reported a position in IEFA in Q2 2020 and held it in 7 quarters. The position peaked at $3.03M in Q2 2020. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

Tri-Star Advisors reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Tri-Star Advisors sold 2,948 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $199K.
Tri-Star Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and held it in 7 quarters.
Tri-Star Advisors's iShares Core MSCI EAFE ETF position peaked at $3.03M in Q2 2020.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.