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

WealthTrust 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
2023
Q3 		– Sell
-26,247
Closed -$1.77M – 78
2023
Q2 		$1.77M Sell
26,247
-877
-3% -$59.5K 1.61% 15
2023
Q1 		$1.81M Buy
+27,124
New +$1.78M 1.72% 15

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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Asset Management's IEFA Position: Q3 2023 in Review

WealthTrust Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 26,247 shares — an estimated $1.77M sold.

WealthTrust Asset Management first reported a position in IEFA in Q1 2023 and held it in 2 quarters. The position peaked at $1.81M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

  • WealthTrust Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 26,247 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $1.77M.
  • WealthTrust Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and held it in 2 quarters.
  • WealthTrust Asset Management's iShares Core MSCI EAFE ETF position peaked at $1.81M in Q1 2023.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.