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Access Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Access Financial Services’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
2021
Q2 		– Sell
-4,878
Closed -$370K – 115
2021
Q1 		$370K Sell
4,878
-1,499
-24% -$113K 0.17% 81
2020
Q4 		$465K Sell
6,377
-7,695
-55% -$526K 0.23% 72
2020
Q3 		$896K Sell
14,072
-697
-5% -$44.6K 0.48% 50
2020
Q2 		$899K Sell
14,769
-490
-3% -$28.3K 0.59% 45
2020
Q1 		$816K Sell
15,259
-4,580
-23% -$291K 0.65% 38
2019
Q4 		$1.38M Sell
19,839
-1,754
-8% -$118K 0.8% 40
2019
Q3 		$1.41M Sell
21,593
-1,278
-6% -$82.4K 1% 34
2019
Q2 		$1.5M Sell
22,871
-499
-2% -$32.7K 1.15% 30
2019
Q1 		$1.52M Buy
23,370
+560
+2% +$35.3K 1.19% 26
2018
Q4 		$1.34M Buy
22,810
+4,675
+26% +$292K 1.19% 21
2018
Q3 		$1.23M Buy
18,135
+5,680
+46% +$384K 0.85% 33
2018
Q2 		$834K Sell
12,455
-350
-3% -$24.5K 0.59% 42
2018
Q1 		$892K Hold
12,805
– – 0.66% 40
2017
Q4 		$900K Hold
12,805
– – 0.62% 42
2017
Q3 		$877K Sell
12,805
-100
-0.8% -$6.68K 0.67% 44
2017
Q2 		$841K Sell
12,905
-20
-0.2% -$1.29K 0.69% 43
2017
Q1 		$805K Sell
12,925
-1,905
-13% -$115K 0.68% 42
2016
Q4 		$856K Buy
+14,830
New +$855K 0.78% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Access Financial Services's EFA Position: Q2 2021 in Review

Access Financial Services sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 4,878 shares — an estimated $370K sold.

Access Financial Services first reported a position in EFA in Q4 2016 and held it in 18 quarters. The position peaked at $1.52M in Q1 2019. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

  • Access Financial Services reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
  • Access Financial Services sold 4,878 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $370K.
  • Access Financial Services first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 18 quarters.
  • Access Financial Services's iShares MSCI EAFE ETF position peaked at $1.52M in Q1 2019.
  • 1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.