Williams Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Williams Financial’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
2022 Q4	–	Sell	-4,403	Closed	-$232K	–	30
2022 Q3	$232K	Buy	+4,403	New	+$259K	0.2%	27
2022 Q2	–	Sell	-5,792	Closed	-$402K	–	28
2022 Q1	$402K	Buy	5,792 +529	+10%	+$37.4K	0.3%	28
2021 Q4	$393K	Buy	5,263 +1,107	+27%	+$83.2K	0.3%	28
2021 Q3	$309K	Sell	4,156 -4,059	-49%	-$309K	0.27%	28
2021 Q2	$615K	Sell	8,215 -564	-6%	-$42.6K	0.5%	24
2021 Q1	$633K	Sell	8,779 -16,776	-66%	-$1.2M	0.55%	23
2020 Q4	$1.77M	Buy	+25,555	New	+$1.65M	1.67%	17

Other funds holding IEFA

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Williams Financial's IEFA Position: Q4 2022 in Review

Williams Financial sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 4,403 shares — an estimated $232K sold.

Williams Financial first reported a position in IEFA in Q4 2020 and held it in 7 quarters. The position peaked at $1.77M in Q4 2020. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Williams Financial reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Williams Financial sold 4,403 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $232K.
Williams Financial first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and held it in 7 quarters.
Williams Financial's iShares Core MSCI EAFE ETF position peaked at $1.77M in Q4 2020.
1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Williams Financial's 13F filing for Q4 2022, filed 17 Jan 2023.