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Worth Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Worth 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
2023
Q2 		– Sell
-620
Closed -$41.4K – 490
2023
Q1 		$41.4K Sell
620
-690
-53% -$45.2K 0.03% 191
2022
Q4 		$80.7K Buy
+1,310
New +$77.1K 0.06% 141

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Worth Asset Management's IEFA Position: Q2 2023 in Review

Worth Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2023, closing a stake of 620 shares — an estimated $41.4K sold.

Worth Asset Management first reported a position in IEFA in Q4 2022 and held it in 2 quarters. The position peaked at $80.7K in Q4 2022. 1,580 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

  • Worth Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 620 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $41.4K.
  • Worth Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2022 and held it in 2 quarters.
  • Worth Asset Management's iShares Core MSCI EAFE ETF position peaked at $80.7K in Q4 2022.
  • 1,580 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.