Watermark Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
Other funds holding IEFA
RJA
USAA
Watermark Asset Management's IEFA Position: Q4 2018 in Review
Watermark Asset Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 54% in Q4 2018, buying an estimated $200K and bringing the position to 9,686 shares worth $533K. The position accounts for 0.25% of the portfolio, ranked #38.
Watermark Asset Management first reported a position in IEFA in Q2 2018 and has held it in 3 quarters since. 892 funds tracked by Wall St. Rank hold IEFA as of Q4 2018.
- Watermark Asset Management held 9,686 shares of iShares Core MSCI EAFE ETF worth $533K as of Q4 2018.
- Watermark Asset Management bought 3,409 iShares Core MSCI EAFE ETF shares in Q4 2018, an estimated $200K.
- iShares Core MSCI EAFE ETF made up 0.25% of Watermark Asset Management's portfolio in Q4 2018, its #38 holding.
- Watermark Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 3 quarters since.
- 892 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2018.
Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.