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Arden Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Arden Trust’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
Q2 		$267K Sell
3,410
-172
-5% -$13.6K 0.04% 197
2024
Q1 		$286K Sell
3,582
-528
-13% -$40.4K 0.04% 203
2023
Q4 		$310K Sell
4,110
-468
-10% -$33.1K 0.05% 193
2023
Q3 		$316K Sell
4,578
-914
-17% -$65.5K 0.05% 180
2023
Q2 		$398K Sell
5,492
-579
-10% -$42K 0.07% 170
2023
Q1 		$434K Sell
6,071
-48,585
-89% -$3.4M 0.08% 191
2022
Q4 		$3.59M Sell
54,656
-67,065
-55% -$4.2M 0.73% 31
2022
Q3 		$6.82M Sell
121,721
-30,389
-20% -$1.89M 1.72% 11
2022
Q2 		$9.51M Sell
152,110
-48,178
-24% -$3.28M 2.18% 7
2022
Q1 		$14.7M Sell
200,288
-95,622
-32% -$7.15M 2.89% 6
2021
Q4 		$23.3M Buy
295,910
+157,419
+114% +$12.5M 3.95% 4
2021
Q3 		$10.8M Buy
138,491
+88,426
+177% +$7.07M 1.85% 10
2021
Q2 		$3.95M Sell
50,065
-139,305
-74% -$11.1M 0.65% 25
2021
Q1 		$14.4M Buy
189,370
+35,260
+23% +$2.65M 2.42% 9
2020
Q4 		$11.2M Sell
154,110
-15,954
-9% -$1.09M 1.87% 11
2020
Q3 		$10.8M Buy
170,064
+7,957
+5% +$509K 1.94% 10
2020
Q2 		$9.87M Buy
162,107
+61,752
+62% +$3.57M 1.81% 9
2020
Q1 		$5.37M Sell
100,355
-113,113
-53% -$7.18M 1.07% 15
2019
Q4 		$14.8M Buy
213,468
+73,117
+52% +$4.94M 2.33% 6
2019
Q3 		$9.15M Buy
140,351
+128,602
+1,095% +$8.29M 1.49% 8
2019
Q2 		$772K Buy
11,749
+762
+7% +$49.9K 0.13% 162
2019
Q1 		$713K Sell
10,987
-1,682
-13% -$106K 0.11% 180
2018
Q4 		$745K Buy
12,669
+1,675
+15% +$105K 0.13% 157
2018
Q3 		$747K Sell
10,994
-808
-7% -$54.6K 0.12% 169
2018
Q2 		$790K Sell
11,802
-44
-0.4% -$3.08K 0.13% 166
2018
Q1 		$825K Sell
11,846
-108
-0.9% -$7.7K 0.13% 168
2017
Q4 		$841K Hold
11,954
– – 0.13% 159
2017
Q3 		$819K Hold
11,954
– – 0.12% 173
2017
Q2 		$779K Sell
11,954
-162
-1% -$10.5K 0.12% 178
2017
Q1 		$754K Sell
12,116
-1,385
-10% -$83.7K 0.12% 172
2016
Q4 		$779K Sell
13,501
-313
-2% -$18.1K 0.12% 173
2016
Q3 		$817K Buy
+13,814
New +$801K 0.13% 157
2015
Q1 		– Sell
-25,082
Closed -$1.53M – 436
2014
Q4 		$1.53M Buy
25,082
+732
+3% +$45.7K 0.21% 100
2014
Q3 		$1.56M Buy
24,350
+360
+2% +$24K 0.21% 96
2014
Q2 		$1.64M Buy
23,990
+741
+3% +$50.8K 0.22% 96
2014
Q1 		$1.56M Buy
23,249
+1,710
+8% +$113K 0.19% 100
2013
Q4 		$1.45M Buy
21,539
+13,798
+178% +$901K 0.18% 105
2013
Q3 		$494K Sell
7,741
-32
-0.4% -$1.96K 0.06% 215
2013
Q2 		$445K Buy
+7,773
New +$470K 0.05% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arden Trust's EFA Position: Q2 2024 in Review

Arden Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 4.8% in Q2 2024, selling an estimated $13.6K and leaving 3,410 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #197.

Arden Trust first reported a position in EFA in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.3M in Q4 2021. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Arden Trust held 3,410 shares of iShares MSCI EAFE ETF worth $267K as of Q2 2024.
  • Arden Trust sold 172 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $13.6K.
  • iShares MSCI EAFE ETF made up 0.04% of Arden Trust's portfolio in Q2 2024, its #197 holding.
  • Arden Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 39 quarters since.
  • Arden Trust's iShares MSCI EAFE ETF position peaked at $23.3M in Q4 2021.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.