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Whitney & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Whitney & Co’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
2021
Q4 		– Sell
-4,448
Closed -$330K – 135
2021
Q3 		$330K Sell
4,448
-1,215
-21% -$92.4K 0.05% 105
2021
Q2 		$424K Sell
5,663
-1,115
-16% -$84.2K 0.07% 96
2021
Q1 		$488K Sell
6,778
-13,878
-67% -$992K 0.09% 89
2020
Q4 		$1.47M Buy
20,656
+801
+4% +$51.8K 0.24% 64
2020
Q3 		$1.2M Buy
19,855
+2,657
+15% +$160K 0.22% 61
2020
Q2 		$983K Sell
17,198
-993
-5% -$53.8K 0.2% 61
2020
Q1 		$908K Sell
18,191
-789
-4% -$47K 0.22% 58
2019
Q4 		$1.24M Buy
18,980
+854
+5% +$54.2K 0.25% 65
2019
Q3 		$1.16M Buy
18,126
+1,173
+7% +$70.8K 0.24% 64
2019
Q2 		$1.04M Buy
16,953
+75
+0.4% +$4.59K 0.23% 66
2019
Q1 		$1.06M Buy
16,878
+280
+2% +$16.5K 0.24% 64
2018
Q4 		$978K Buy
16,598
+1,420
+9% +$83.3K 0.25% 68
2018
Q3 		$912K Buy
15,178
+5,175
+52% +$330K 0.22% 72
2018
Q2 		$634K Buy
10,003
+1,797
+22% +$119K 0.17% 79
2018
Q1 		$541K Buy
8,206
+3,526
+75% +$237K 0.15% 84
2017
Q4 		$309K Buy
+4,680
New +$305K 0.09% 97

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Whitney & Co's IEFA Position: Q4 2021 in Review

Whitney & Co sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2021, closing a stake of 4,448 shares — an estimated $330K sold.

Whitney & Co first reported a position in IEFA in Q4 2017 and held it in 16 quarters. The position peaked at $1.47M in Q4 2020. 1,524 funds tracked by Wall St. Rank hold IEFA as of Q4 2021.

  • Whitney & Co reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
  • Whitney & Co sold 4,448 iShares Core MSCI EAFE ETF shares in Q4 2021, an estimated $330K.
  • Whitney & Co first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 16 quarters.
  • Whitney & Co's iShares Core MSCI EAFE ETF position peaked at $1.47M in Q4 2020.
  • 1,524 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2021.

Based on Whitney & Co's 13F filing for Q4 2021, filed 11 Feb 2022.