Williams Jones & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Williams Jones & Associates’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 Q2	$9.98M	Sell	162,545 -1,768	-1%	-$108K	0.21%	83
2019 Q1	$9.98M	Sell	164,313 -4,353	-3%	-$257K	0.22%	80
2018 Q4	$9.28M	Sell	168,666 -18,774	-10%	-$1.1M	0.25%	78
2018 Q3	$12M	Buy	187,440 +4,262	+2%	+$272K	0.24%	87
2018 Q2	$11.6M	Buy	183,178 +8,661	+5%	+$573K	0.26%	84
2018 Q1	$11.5M	Buy	174,517 +2,209	+1%	+$148K	0.27%	80
2017 Q4	$11.4M	Buy	172,308 +7,790	+5%	+$508K	0.26%	83
2017 Q3	$10.6M	Buy	164,518 +1,155	+0.7%	+$72.3K	0.26%	78
2017 Q2	$9.95M	Buy	163,363 +14,541	+10%	+$878K	0.25%	83
2017 Q1	$8.62M	Buy	+148,822	New	+$8.37M	0.23%	95

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

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

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

RJA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Williams Jones & Associates's IEFA Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q2 2019, selling an estimated $108K and leaving 162,545 shares worth $9.98M. The position accounts for 0.21% of the portfolio, ranked #83.

Williams Jones & Associates first reported a position in IEFA in Q1 2017 and has held it in 10 quarters since. The position peaked at $12M in Q3 2018. 943 funds tracked by Wall St. Rank hold IEFA as of Q2 2019.

Williams Jones & Associates held 162,545 shares of iShares Core MSCI EAFE ETF worth $9.98M as of Q2 2019.
Williams Jones & Associates sold 1,768 iShares Core MSCI EAFE ETF shares in Q2 2019, an estimated $108K.
iShares Core MSCI EAFE ETF made up 0.21% of Williams Jones & Associates's portfolio in Q2 2019, its #83 holding.
Williams Jones & Associates first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 10 quarters since.
Williams Jones & Associates's iShares Core MSCI EAFE ETF position peaked at $12M in Q3 2018.
943 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.