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

WealthTrust Fairport’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
2019 Q1	$41.7M	Sell	686,604 -4,398	-0.6%	-$260K	3.94%	6
2018 Q4	$38M	Buy	691,002 +690,407	+116,035%	+$40.5M	3.97%	6
2018 Q3	$38K	Sell	595 -5,391	-90%	-$344K	﹤0.01%	277
2018 Q2	$379K	Buy	5,986 +5,391	+906%	+$357K	0.04%	143
2018 Q1	$39K	Buy	+595	New	+$40K	﹤0.01%	260
2016 Q1	–	Sell	-139,605	Closed	-$7.59M	–	146
2015 Q4	$7.59M	Buy	+139,605	New	+$7.75M	1.04%	25

Other funds holding IEFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

WealthTrust Fairport's IEFA Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.64% in Q1 2019, selling an estimated $260K and leaving 686,604 shares worth $41.7M. The position accounts for 3.94% of the portfolio, ranked #6.

WealthTrust Fairport first reported a position in IEFA in Q4 2015 and has held it in 6 quarters since. 920 funds tracked by Wall St. Rank hold IEFA as of Q1 2019.

WealthTrust Fairport held 686,604 shares of iShares Core MSCI EAFE ETF worth $41.7M as of Q1 2019.
WealthTrust Fairport sold 4,398 iShares Core MSCI EAFE ETF shares in Q1 2019, an estimated $260K.
iShares Core MSCI EAFE ETF made up 3.94% of WealthTrust Fairport's portfolio in Q1 2019, its #6 holding.
WealthTrust Fairport first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 6 quarters since.
920 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.