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

Annapolis 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
2024 Q3	$3.51M	Hold	41,937	–	–	1.04%	31
2024 Q2	$3.28M	Sell	41,937 -654	-2%	-$51.8K	1.06%	31
2024 Q1	$3.4M	Sell	42,591 -681	-2%	-$52.1K	1.12%	32
2023 Q4	$3.26M	Hold	43,272	–	–	0.82%	38
2023 Q3	$2.98M	Buy	43,272 +3,000	+7%	+$215K	0.86%	34
2023 Q2	$2.92M	Hold	40,272	–	–	0.83%	35
2023 Q1	$2.88M	Sell	40,272 -202	-0.5%	-$14.1K	0.87%	33
2022 Q4	$2.66M	Hold	40,474	–	–	0.86%	37
2022 Q3	$2.27M	Sell	40,474 -1,885	-4%	-$117K	0.83%	35
2022 Q2	$2.65M	Buy	42,359 +7,489	+21%	+$510K	0.96%	31
2022 Q1	$2.57M	Hold	34,870	–	–	0.83%	31
2021 Q4	$2.74M	Sell	34,870 -874	-2%	-$69.2K	0.85%	31
2021 Q3	$2.79M	Hold	35,744	–	–	0.93%	31
2021 Q2	$2.82M	Hold	35,744	–	–	0.95%	29
2021 Q1	$2.71M	Hold	35,744	–	–	0.99%	28
2020 Q4	$2.61M	Buy	+35,744	New	+$2.44M	1.01%	28

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annapolis Financial Services's EFA Position: Q3 2024 in Review

Annapolis Financial Services held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 41,937 shares worth $3.51M. The position accounts for 1.04% of the portfolio, ranked #31.

Annapolis Financial Services first reported a position in EFA in Q4 2020 and has held it in 16 quarters since. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Annapolis Financial Services held 41,937 shares of iShares MSCI EAFE ETF worth $3.51M as of Q3 2024.
Annapolis Financial Services left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
iShares MSCI EAFE ETF made up 1.04% of Annapolis Financial Services's portfolio in Q3 2024, its #31 holding.
Annapolis Financial Services first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 16 quarters since.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.