AdvicePeriod’s iShares MSCI EAFE ETF EFA Stock Holding History

AdvicePeriod’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	$14M	Buy	177,076 +5,373	+3%	+$427K	0.91%	26
2021 Q1	$13M	Buy	171,703 +16,097	+10%	+$1.21M	0.93%	27
2020 Q4	$11.4M	Sell	155,606 -848	-0.5%	-$58K	0.87%	28
2020 Q3	$9.96M	Buy	156,454 +45,975	+42%	+$2.94M	0.9%	27
2020 Q2	$6.72M	Sell	110,479 -23,424	-17%	-$1.35M	0.73%	32
2020 Q1	$7.16M	Buy	133,903 +88,843	+197%	+$5.64M	0.75%	34
2019 Q4	$3.13M	Sell	45,060 -4,876	-10%	-$329K	0.27%	51
2019 Q3	$3.26M	Sell	49,936 -13,904	-22%	-$896K	0.3%	47
2019 Q2	$4.2M	Buy	63,840 +6,502	+11%	+$426K	0.39%	44
2019 Q1	$3.72M	Buy	57,338 +13,654	+31%	+$860K	0.36%	45
2018 Q4	$2.57M	Buy	43,684 +1,670	+4%	+$104K	0.29%	48
2018 Q3	$2.86M	Sell	42,014 -213	-0.5%	-$14.4K	0.31%	42
2018 Q2	$2.83M	Buy	42,227 +2,400	+6%	+$168K	0.45%	28
2018 Q1	$2.77M	Sell	39,827 -567	-1%	-$40.4K	0.48%	29
2017 Q4	$2.84M	Buy	+40,394	New	+$2.81M	0.54%	29

Other funds holding EFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

AdvicePeriod's EFA Position: Q2 2021 in Review

AdvicePeriod increased its iShares MSCI EAFE ETF (EFA) stake by 3.1% in Q2 2021, buying an estimated $427K and bringing the position to 177,076 shares worth $14M. The position accounts for 0.91% of the portfolio, ranked #26.

AdvicePeriod first reported a position in EFA in Q4 2017 and has held it in 15 quarters since. 1,613 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

AdvicePeriod held 177,076 shares of iShares MSCI EAFE ETF worth $14M as of Q2 2021.
AdvicePeriod bought 5,373 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $427K.
iShares MSCI EAFE ETF made up 0.91% of AdvicePeriod's portfolio in Q2 2021, its #26 holding.
AdvicePeriod first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 15 quarters since.
1,613 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.