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Wilbanks Smith & Thomas Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$43.6M Sell
587,420
-10,711
-2% -$762K 1.22% 21
2023
Q4 		$42.1M Buy
598,131
+27,393
+5% +$1.81M 1.29% 17
2023
Q3 		$36.7M Sell
570,738
-8,100
-1% -$542K 1.27% 18
2023
Q2 		$39.1M Sell
578,838
-31,738
-5% -$2.15M 1.29% 18
2023
Q1 		$40.8M Sell
610,576
-13,393
-2% -$878K 1.42% 16
2022
Q4 		$38.5M Sell
623,969
-26,728
-4% -$1.57M 1.46% 12
2022
Q3 		$34.3M Sell
650,697
-18,232
-3% -$1.07M 1.47% 14
2022
Q2 		$39.4M Buy
668,929
+52,443
+9% +$3.36M 1.65% 11
2022
Q1 		$40.1M Buy
616,486
+237,571
+63% +$16.8M 1.6% 12
2021
Q4 		$28.3M Buy
378,915
+148,391
+64% +$11.2M 0.98% 17
2021
Q3 		$17.1M Buy
230,524
+35,830
+18% +$2.73M 0.67% 24
2021
Q2 		$14.6M Buy
194,694
+41,203
+27% +$3.11M 0.57% 31
2021
Q1 		$11.1M Buy
153,491
+133,183
+656% +$9.52M 0.48% 42
2020
Q4 		$1.4M Buy
20,308
+2,457
+14% +$159K 0.07% 164
2020
Q3 		$1.08M Sell
17,851
-95
-0.5% -$5.73K 0.06% 172
2020
Q2 		$1.03M Sell
17,946
-247
-1% -$13.4K 0.06% 163
2020
Q1 		$908K Buy
18,193
+8,042
+79% +$479K 0.07% 165
2019
Q4 		$662K Buy
10,151
+723
+8% +$45.9K 0.04% 212
2019
Q3 		$576K Buy
9,428
+133
+1% +$8.03K 0.04% 208
2019
Q2 		$571K Buy
9,295
+326
+4% +$20K 0.04% 213
2019
Q1 		$545K Sell
8,969
-1,483
-14% -$87.5K 0.04% 224
2018
Q4 		$575K Buy
10,452
+602
+6% +$35.3K 0.04% 190
2018
Q3 		$631K Buy
9,850
+240
+2% +$15.3K 0.04% 210
2018
Q2 		$609K Buy
9,610
+778
+9% +$51.5K 0.05% 173
2018
Q1 		$582K Buy
+8,832
New +$593K 0.05% 173

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IEFA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.8% in Q1 2024, selling an estimated $762K and leaving 587,420 shares worth $43.6M. The position accounts for 1.22% of the portfolio, ranked #21.

Wilbanks Smith & Thomas Asset Management first reported a position in IEFA in Q1 2018 and has held it in 25 quarters since. 1,786 funds tracked by Wall St. Rank hold IEFA as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 587,420 shares of iShares Core MSCI EAFE ETF worth $43.6M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 10,711 iShares Core MSCI EAFE ETF shares in Q1 2024, an estimated $762K.
  • iShares Core MSCI EAFE ETF made up 1.22% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #21 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 25 quarters since.
  • 1,786 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.