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WealthOne’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

WealthOne’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
2023
Q3 		$1.23M Sell
19,173
-6,431
-25% -$431K 0.5% 30
2023
Q2 		$1.73M Sell
25,604
-409
-2% -$27.7K 0.63% 25
2023
Q1 		$1.74M Sell
26,013
-672
-3% -$44.1K 0.68% 24
2022
Q4 		$1.64M Sell
26,685
-2,183
-8% -$128K 0.67% 25
2022
Q3 		$1.52M Sell
28,868
-3,461
-11% -$204K 0.66% 27
2022
Q2 		$1.9M Sell
32,329
-1,637
-5% -$105K 0.78% 22
2022
Q1 		$2.36M Sell
33,966
-6,557
-16% -$464K 0.83% 21
2021
Q4 		$3.02M Sell
40,523
-2,781
-6% -$209K 1.04% 19
2021
Q3 		$3.21M Buy
43,304
+3,488
+9% +$265K 1.21% 18
2021
Q2 		$2.98M Sell
39,816
-963
-2% -$72.7K 1.17% 18
2021
Q1 		$2.94M Buy
40,779
+4,091
+11% +$292K 1.26% 17
2020
Q4 		$2.54M Buy
36,688
+800
+2% +$51.7K 1.22% 16
2020
Q3 		$2.16M Sell
35,888
-3,545
-9% -$214K 1.22% 15
2020
Q2 		$2.25M Sell
39,433
-3,425
-8% -$186K 1.38% 15
2020
Q1 		$2.14M Sell
42,858
-12,097
-22% -$720K 1.64% 13
2019
Q4 		$3.58M Buy
54,955
+71
+0.1% +$4.5K 2.23% 12
2019
Q3 		$3.35M Buy
54,884
+3,723
+7% +$225K 2.4% 10
2019
Q2 		$3.14M Buy
51,161
+7,618
+17% +$467K 2.22% 11
2019
Q1 		$2.65M Buy
43,543
+11,452
+36% +$676K 2.99% 5
2018
Q4 		$1.76M Buy
+32,091
New +$1.88M 1.55% 14

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthOne's IEFA Position: Q3 2023 in Review

WealthOne reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 25% in Q3 2023, selling an estimated $431K and leaving 19,173 shares worth $1.23M. The position accounts for 0.5% of the portfolio, ranked #30.

WealthOne first reported a position in IEFA in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.58M in Q4 2019. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • WealthOne held 19,173 shares of iShares Core MSCI EAFE ETF worth $1.23M as of Q3 2023.
  • WealthOne sold 6,431 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $431K.
  • iShares Core MSCI EAFE ETF made up 0.5% of WealthOne's portfolio in Q3 2023, its #30 holding.
  • WealthOne first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's iShares Core MSCI EAFE ETF position peaked at $3.58M in Q4 2019.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.