WealthSource Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

WealthSource Partners’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 Q4	$3.34M	Sell	47,491 -3,615	-7%	-$238K	0.22%	71
2023 Q3	$3.29M	Sell	51,106 -5,555	-10%	-$372K	0.22%	73
2023 Q2	$3.82M	Sell	56,661 -201	-0.4%	-$13.6K	0.25%	56
2023 Q1	$3.8M	Buy	56,862 +87	+0.2%	+$5.7K	0.26%	57
2022 Q4	$3.5M	Sell	56,775 -7,794	-12%	-$459K	0.25%	69
2022 Q3	$3.4M	Sell	64,569 -21,922	-25%	-$1.29M	0.25%	71
2022 Q2	$5.09M	Sell	86,491 -28,712	-25%	-$1.84M	0.37%	51
2022 Q1	$8.01M	Sell	115,203 -11,771	-9%	-$833K	0.54%	32
2021 Q4	$9.48M	Sell	126,974 -1,781	-1%	-$134K	0.76%	22
2021 Q3	$9.56M	Sell	128,755 -10,576	-8%	-$805K	0.84%	21
2021 Q2	$10.4M	Sell	139,331 -1,005	-0.7%	-$75.9K	0.93%	20
2021 Q1	$10.1M	Sell	140,336 -83,282	-37%	-$5.95M	1.01%	17
2020 Q4	$15.4M	Sell	223,618 -103,396	-32%	-$6.69M	1.8%	15
2020 Q3	$19.7M	Sell	327,014 -5,791	-2%	-$349K	2.63%	9
2020 Q2	$19M	Sell	332,805 -430,595	-56%	-$23.3M	2.74%	9
2020 Q1	$38.1M	Buy	763,400 +262,346	+52%	+$15.6M	6%	3
2019 Q4	$32.7M	Buy	501,054 +333,001	+198%	+$21.1M	4.29%	2
2019 Q3	$10.3M	Sell	168,053 -63,523	-27%	-$3.83M	1.54%	10
2019 Q2	$14.2M	Sell	231,576 -17,207	-7%	-$1.05M	2.24%	3
2019 Q1	$15.1M	Buy	248,783 +14,625	+6%	+$863K	3.42%	1
2018 Q4	$12.9M	Sell	234,158 -6,475	-3%	-$380K	3.71%	1
2018 Q3	$15.4M	Buy	240,633 +33,444	+16%	+$2.13M	4.03%	1
2018 Q2	$13.1M	Buy	207,189 +13,965	+7%	+$924K	3.67%	1
2018 Q1	$12.7M	Buy	193,224 +32,468	+20%	+$2.18M	3.87%	1
2017 Q4	$10.6M	Buy	160,756 +14,477	+10%	+$944K	3.29%	3
2017 Q3	$9.39M	Buy	146,279 +1,456	+1%	+$91.1K	3.11%	3
2017 Q2	$8.82M	Sell	144,823 -1,818	-1%	-$110K	3.01%	3
2017 Q1	$8.5M	Sell	146,641 -569	-0.4%	-$32K	3.13%	3
2016 Q4	$7.89M	Buy	147,210 +8,641	+6%	+$464K	3.32%	4
2016 Q3	$7.64M	Sell	138,569 -12,340	-8%	-$666K	2.79%	5
2016 Q2	$7.83M	Buy	150,909 +46,958	+45%	+$2.51M	2.92%	5
2016 Q1	$5.52M	Buy	+103,951	New	+$5.3M	2.25%	10

Other funds holding IEFA

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

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WealthSource Partners's IEFA Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 7.1% in Q4 2023, selling an estimated $238K and leaving 47,491 shares worth $3.34M. The position accounts for 0.22% of the portfolio, ranked #71.

WealthSource Partners first reported a position in IEFA in Q1 2016 and has held it in 32 quarters since. The position peaked at $38.1M in Q1 2020. 1,744 funds tracked by Wall St. Rank hold IEFA as of Q4 2023.

WealthSource Partners held 47,491 shares of iShares Core MSCI EAFE ETF worth $3.34M as of Q4 2023.
WealthSource Partners sold 3,615 iShares Core MSCI EAFE ETF shares in Q4 2023, an estimated $238K.
iShares Core MSCI EAFE ETF made up 0.22% of WealthSource Partners's portfolio in Q4 2023, its #71 holding.
WealthSource Partners first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Core MSCI EAFE ETF position peaked at $38.1M in Q1 2020.
1,744 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.