Vantage Financial Partners (Illinois)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Vantage Financial Partners (Illinois)’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
2024 Q2	$517K	Sell	7,122 -187,459	-96%	-$13.8M	0.13%	71
2024 Q1	$14.4M	Buy	194,581 +62,708	+48%	+$4.46M	3.77%	8
2023 Q4	$9.28M	Buy	+131,873	New	+$8.69M	2.82%	13
2023 Q3	–	Sell	-5,165	Closed	-$349K	–	93
2023 Q2	$349K	Sell	5,165 -56	-1%	-$3.8K	0.19%	73
2023 Q1	$349K	Buy	5,221 +325	+7%	+$21.3K	0.21%	73
2022 Q4	$302K	Sell	4,896 -34	-0.7%	-$2K	0.17%	81
2022 Q3	$260K	Buy	4,930 +189	+4%	+$11.1K	0.17%	78
2022 Q2	$279K	Buy	+4,741	New	+$304K	0.17%	77

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s IEFA Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 96% in Q2 2024, selling an estimated $13.8M and leaving 7,122 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #71.

Vantage Financial Partners (Illinois) first reported a position in IEFA in Q2 2022 and has held it in 8 quarters since. The position peaked at $14.4M in Q1 2024. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

Vantage Financial Partners (Illinois) held 7,122 shares of iShares Core MSCI EAFE ETF worth $517K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 187,459 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $13.8M.
iShares Core MSCI EAFE ETF made up 0.13% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #71 holding.
Vantage Financial Partners (Illinois) first reported a position in iShares Core MSCI EAFE ETF in Q2 2022 and has held it in 8 quarters since.
Vantage Financial Partners (Illinois)'s iShares Core MSCI EAFE ETF position peaked at $14.4M in Q1 2024.
1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.