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TrustCore Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

TrustCore Financial Services’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
Q4 		$150K Sell
2,433
-1,100
-31% -$64.7K 0.01% 305
2022
Q3 		$186K Sell
3,533
-705
-17% -$41.5K 0.02% 271
2022
Q2 		$249K Buy
4,238
+279
+7% +$17.9K 0.02% 235
2022
Q1 		$275K Buy
3,959
+508
+15% +$35.9K 0.02% 242
2021
Q4 		$258K Sell
3,451
-947
-22% -$71.2K 0.03% 227
2021
Q3 		$327K Buy
4,398
+531
+14% +$40.4K 0.03% 214
2021
Q2 		$289K Buy
3,867
+985
+34% +$74.4K 0.03% 226
2021
Q1 		$208K Sell
2,882
-9
-0.3% -$643 0.02% 246
2020
Q4 		$200K Sell
2,891
-7
-0.2% -$453 0.03% 245
2020
Q3 		$175K Buy
2,898
+33
+1% +$1.99K 0.03% 240
2020
Q2 		$164K Buy
2,865
+1,114
+64% +$60.4K 0.03% 241
2020
Q1 		$87K Buy
1,751
+123
+8% +$7.32K 0.02% 294
2019
Q4 		$106K Buy
1,628
+317
+24% +$20.1K 0.02% 282
2019
Q3 		$80K Sell
1,311
-162
-11% -$9.78K 0.02% 302
2019
Q2 		$90K Sell
1,473
-23
-2% -$1.41K 0.02% 278
2019
Q1 		$91K Hold
1,496
– – 0.03% 230
2018
Q4 		$82K Sell
1,496
-1,831
-55% -$107K 0.05% 108
2018
Q3 		$213K Buy
3,327
+234
+8% +$14.9K 0.07% 149
2018
Q2 		$196K Buy
3,093
+1,763
+133% +$117K 0.07% 140
2018
Q1 		$88K Sell
1,330
-63
-5% -$4.23K 0.03% 211
2017
Q4 		$92K Buy
+1,393
New +$90.8K 0.04% 205

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
LPL Financial
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TrustCore Financial Services's IEFA Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 31% in Q4 2022, selling an estimated $64.7K and leaving 2,433 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #305.

TrustCore Financial Services first reported a position in IEFA in Q4 2017 and has held it in 21 quarters since. The position peaked at $327K in Q3 2021. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

  • TrustCore Financial Services held 2,433 shares of iShares Core MSCI EAFE ETF worth $150K as of Q4 2022.
  • TrustCore Financial Services sold 1,100 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $64.7K.
  • iShares Core MSCI EAFE ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #305 holding.
  • TrustCore Financial Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's iShares Core MSCI EAFE ETF position peaked at $327K in Q3 2021.
  • 1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.