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Alhambra Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Alhambra Investment Management’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
2022
Q1 		– Sell
-3,361
Closed -$264K – 153
2021
Q4 		$264K Buy
3,361
+358
+12% +$28.4K 0.18% 132
2021
Q3 		$234K Sell
3,003
-1,029
-26% -$82.3K 0.18% 137
2021
Q2 		$318K Buy
4,032
+759
+23% +$60.3K 0.24% 113
2021
Q1 		$248K Buy
+3,273
New +$246K 0.2% 130
2020
Q1 		– Sell
-30,252
Closed -$2.1M – 97
2019
Q4 		$2.1M Buy
+30,252
New +$2.04M 2.42% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alhambra Investment Management's EFA Position: Q1 2022 in Review

Alhambra Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 3,361 shares — an estimated $264K sold.

Alhambra Investment Management first reported a position in EFA in Q4 2019 and held it in 5 quarters. The position peaked at $2.1M in Q4 2019. 1,730 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Alhambra Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 3,361 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $264K.
  • Alhambra Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 5 quarters.
  • Alhambra Investment Management's iShares MSCI EAFE ETF position peaked at $2.1M in Q4 2019.
  • 1,730 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.