ADE LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

ADE LLC’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 Q4	–	Sell	-398	Closed	-$31K	–	126
2021 Q3	$31K	Buy	+398	New	+$31.8K	0.03%	147

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ADE LLC's EFA Position: Q4 2021 in Review

ADE LLC sold out of iShares MSCI EAFE ETF (EFA) in Q4 2021, closing a stake of 398 shares — an estimated $31K sold.

ADE LLC first reported a position in EFA in Q3 2021 and held it in 1 quarter. The position peaked at $31K in Q3 2021. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

ADE LLC reported no remaining iShares MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 398 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $31K.
ADE LLC first reported a position in iShares MSCI EAFE ETF in Q3 2021 and held it in 1 quarter.
ADE LLC's iShares MSCI EAFE ETF position peaked at $31K in Q3 2021.
1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.