TrueWealth LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

TrueWealth LLC’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
2020 Q2	$7.2M	Buy	125,940 +32,063	+34%	+$1.74M	3.03%	6
2020 Q1	$4.68M	Buy	93,877 +31,243	+50%	+$1.86M	2.28%	7
2019 Q4	$4.09M	Buy	62,634 +679	+1%	+$43.1K	1.65%	10
2019 Q3	$3.78M	Buy	61,955 +4,756	+8%	+$287K	1.63%	10
2019 Q2	$3.51M	Buy	57,199 +8,438	+17%	+$517K	1.56%	11
2019 Q1	$2.96M	Buy	48,761 +11,254	+30%	+$664K	1.37%	12
2018 Q4	$2.06M	Buy	37,507 +30,869	+465%	+$1.81M	1.04%	15
2018 Q3	$425K	Hold	6,638	–	–	0.19%	81
2018 Q2	$421K	Buy	6,638 +4,730	+248%	+$313K	0.2%	77
2018 Q1	$126K	Hold	1,908	–	–	0.06%	169
2017 Q4	$126K	Buy	+1,908	New	+$124K	0.06%	186

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

TrueWealth LLC's IEFA Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 34% in Q2 2020, buying an estimated $1.74M and bringing the position to 125,940 shares worth $7.2M. The position accounts for 3.03% of the portfolio, ranked #6.

TrueWealth LLC first reported a position in IEFA in Q4 2017 and has held it in 11 quarters since. 1,071 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

TrueWealth LLC held 125,940 shares of iShares Core MSCI EAFE ETF worth $7.2M as of Q2 2020.
TrueWealth LLC bought 32,063 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $1.74M.
iShares Core MSCI EAFE ETF made up 3.03% of TrueWealth LLC's portfolio in Q2 2020, its #6 holding.
TrueWealth LLC first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 11 quarters since.
1,071 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.