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Willingdon Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Willingdon Wealth 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
2020
Q1 		$1K Sell
17
-1,096
-98% -$65.2K ﹤0.01% 276
2019
Q4 		$73K Hold
1,113
– – 0.02% 158
2019
Q3 		$68K Buy
1,113
+1,096
+6,447% +$66.2K 0.01% 158
2019
Q2 		$1K Hold
17
– – ﹤0.01% 293
2019
Q1 		$1K Sell
17
-6,591
-100% -$389K ﹤0.01% 336
2018
Q4 		$363K Buy
6,608
+330
+5% +$19.4K 0.1% 120
2018
Q3 		$402K Sell
6,278
-4,853
-44% -$309K 0.11% 112
2018
Q2 		$705K Buy
11,131
+1,048
+10% +$69.4K 0.22% 100
2018
Q1 		$664K Buy
10,083
+765
+8% +$51.4K 0.21% 104
2017
Q4 		$616K Buy
9,318
+1,068
+13% +$69.6K 0.2% 99
2017
Q3 		$529K Buy
8,250
+715
+9% +$44.7K 0.19% 97
2017
Q2 		$459K Buy
7,535
+246
+3% +$14.8K 0.18% 111
2017
Q1 		$422K Buy
7,289
+18
+0.2% +$1.01K 0.17% 107
2016
Q4 		$390K Buy
7,271
+101
+1% +$5.42K 0.18% 105
2016
Q3 		$395K Buy
7,170
+965
+16% +$52.1K 0.2% 112
2016
Q2 		$322K Buy
+6,205
New +$332K 0.17% 111
2016
Q1 		– Sell
-5,079
Closed -$277K – 108
2015
Q4 		$277K Buy
5,079
+392
+8% +$21.8K 0.25% 76
2015
Q3 		$247K Buy
4,687
+380
+9% +$21.5K 0.29% 72
2015
Q2 		$251K Sell
4,307
-484
-10% -$29.4K 0.24% 83
2015
Q1 		$307K Sell
4,791
-1,728
-27% -$99.1K 0.25% 79
2014
Q4 		$361K Buy
6,519
+604
+10% +$34.3K 0.23% 81
2014
Q3 		$344K Buy
5,915
+436
+8% +$26.5K 0.23% 80
2014
Q2 		$341K Sell
5,479
-585
-10% -$36.3K 0.24% 78
2014
Q1 		$833K Buy
6,064
+236
+4% +$14.1K 0.59% 64
2013
Q4 		$354K Buy
+5,828
New +$344K 0.28% 73

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willingdon Wealth Management's IEFA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 98% in Q1 2020, selling an estimated $65.2K and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Willingdon Wealth Management first reported a position in IEFA in Q4 2013 and has held it in 25 quarters since. The position peaked at $833K in Q1 2014. 1,044 funds tracked by Wall St. Rank hold IEFA as of Q1 2020.

  • Willingdon Wealth Management held 17 shares of iShares Core MSCI EAFE ETF worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 1,096 iShares Core MSCI EAFE ETF shares in Q1 2020, an estimated $65.2K.
  • iShares Core MSCI EAFE ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #276 holding.
  • Willingdon Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2013 and has held it in 25 quarters since.
  • Willingdon Wealth Management's iShares Core MSCI EAFE ETF position peaked at $833K in Q1 2014.
  • 1,044 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.