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 $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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