Visionary Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Visionary Asset Management’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
2018 Q4	–	Sell	-3,300	Closed	-$211K	–	186
2018 Q3	$211K	Buy	+3,300	New	+$210K	0.07%	286
2018 Q1	–	Sell	-12,554	Closed	-$830K	–	292
2017 Q4	$830K	Buy	12,554 +1,232	+11%	+$80.3K	0.23%	82
2017 Q3	$727K	Sell	11,322 -480	-4%	-$30K	0.21%	85
2017 Q2	$719K	Buy	+11,802	New	+$712K	0.21%	83

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Visionary Asset Management's IEFA Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2018, closing a stake of 3,300 shares — an estimated $211K sold.

Visionary Asset Management first reported a position in IEFA in Q2 2017 and held it in 4 quarters. The position peaked at $830K in Q4 2017. 892 funds tracked by Wall St. Rank hold IEFA as of Q4 2018.

Visionary Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 3,300 iShares Core MSCI EAFE ETF shares in Q4 2018, an estimated $211K.
Visionary Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 4 quarters.
Visionary Asset Management's iShares Core MSCI EAFE ETF position peaked at $830K in Q4 2017.
892 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.