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Abbrea Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Abbrea Capital’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.35M Sell
29,950
-775
-3% -$61.4K 0.31% 67
2024
Q1 		$2.45M Sell
30,725
-80
-0.3% -$6.12K 0.32% 65
2023
Q4 		$2.32M Sell
30,805
-320
-1% -$22.6K 0.33% 66
2023
Q3 		$2.15M Sell
31,125
-870
-3% -$62.3K 0.34% 66
2023
Q2 		$2.32M Sell
31,995
-80
-0.2% -$5.81K 0.36% 61
2023
Q1 		$2.29M Sell
32,075
-240
-0.7% -$16.8K 0.39% 59
2022
Q4 		$2.12M Buy
32,315
+1,400
+5% +$87.7K 0.38% 61
2022
Q3 		$1.73M Sell
30,915
-516
-2% -$32.2K 0.33% 67
2022
Q2 		$1.96M Sell
31,431
-500
-2% -$34K 0.33% 68
2022
Q1 		$2.35M Hold
31,931
– – 0.33% 66
2021
Q4 		$2.52M Sell
31,931
-15
-0% -$1.19K 0.34% 66
2021
Q3 		$2.49M Buy
31,946
+946
+3% +$75.7K 0.37% 61
2021
Q2 		$2.44M Sell
31,000
-951
-3% -$75.5K 0.37% 65
2021
Q1 		$2.42M Hold
31,951
– – 0.4% 59
2020
Q4 		$2.33M Sell
31,951
-455
-1% -$31.1K 0.42% 58
2020
Q3 		$2.06M Sell
32,406
-1,675
-5% -$107K 0.44% 57
2020
Q2 		$2.08M Sell
34,081
-41,118
-55% -$2.38M 0.47% 55
2020
Q1 		$4.02M Sell
75,199
-22,389
-23% -$1.42M 1.07% 24
2019
Q4 		$6.78M Sell
97,588
-737
-0.7% -$49.8K 1.44% 21
2019
Q3 		$6.41M Buy
98,325
+1,655
+2% +$107K 1.48% 19
2019
Q2 		$6.35M Buy
96,670
+22,120
+30% +$1.45M 1.56% 18
2019
Q1 		$4.83M Sell
74,550
-3,186
-4% -$201K 1.39% 18
2018
Q4 		$4.57M Buy
77,736
+31,799
+69% +$1.99M 1.5% 16
2018
Q3 		$3.12M Sell
45,937
-4,098
-8% -$277K 0.92% 31
2018
Q2 		$3.35M Sell
50,035
-35
-0.1% -$2.45K 1.05% 30
2018
Q1 		$3.49M Buy
50,070
+401
+0.8% +$28.6K 1.13% 26
2017
Q4 		$3.49M Sell
49,669
-410
-0.8% -$28.5K 1.19% 24
2017
Q3 		$3.43M Buy
50,079
+225
+0.5% +$15K 1.27% 18
2017
Q2 		$3.25M Buy
49,854
+590
+1% +$38.2K 1.3% 18
2017
Q1 		$3.07M Sell
49,264
-1,020
-2% -$61.7K 1.25% 21
2016
Q4 		$2.9M Buy
+50,284
New +$2.9M 1.36% 17

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abbrea Capital's EFA Position: Q2 2024 in Review

Abbrea Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 2.5% in Q2 2024, selling an estimated $61.4K and leaving 29,950 shares worth $2.35M. The position accounts for 0.31% of the portfolio, ranked #67.

Abbrea Capital first reported a position in EFA in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.78M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Abbrea Capital held 29,950 shares of iShares MSCI EAFE ETF worth $2.35M as of Q2 2024.
  • Abbrea Capital sold 775 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $61.4K.
  • iShares MSCI EAFE ETF made up 0.31% of Abbrea Capital's portfolio in Q2 2024, its #67 holding.
  • Abbrea Capital first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares MSCI EAFE ETF position peaked at $6.78M in Q4 2019.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.