Ashfield Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Ashfield Capital Partners’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 Q3	$1.86M	Sell	33,255 -4,364	-12%	-$272K	0.16%	98
2022 Q2	$2.35M	Sell	37,619 -350	-0.9%	-$23.8K	0.18%	92
2022 Q1	$2.79M	Sell	37,969 -479	-1%	-$35.8K	0.18%	93
2021 Q4	$3.02M	Sell	38,448 -5,330	-12%	-$422K	0.19%	89
2021 Q3	$3.42M	Sell	43,778 -3,400	-7%	-$272K	0.24%	80
2021 Q2	$3.72M	Sell	47,178 -2,431	-5%	-$193K	0.27%	79
2021 Q1	$3.76M	Sell	49,609 -775	-2%	-$58.4K	0.3%	73
2020 Q4	$3.68M	Sell	50,384 -665	-1%	-$45.5K	0.3%	73
2020 Q3	$3.25M	Hold	51,049	–	–	0.29%	73
2020 Q2	$3.11M	Sell	51,049 -12,136	-19%	-$702K	0.31%	71
2020 Q1	$3.38M	Buy	63,185 +22,776	+56%	+$1.45M	0.41%	60
2019 Q4	$2.81M	Sell	40,409 -350	-0.9%	-$23.6K	0.28%	82
2019 Q3	$2.66M	Buy	+40,759	New	+$2.63M	0.29%	81
2019 Q2	–	Sell	-34,484	Closed	-$2.26M	–	91
2019 Q1	$2.24M	Sell	34,484 -1,541	-4%	-$97.1K	0.25%	93
2018 Q4	$2.12M	Buy	36,025 +8,100	+29%	+$506K	0.28%	88
2018 Q3	$1.9M	Sell	27,925 -6,975	-20%	-$471K	0.21%	105
2018 Q2	$2.34M	Buy	34,900 +7,350	+27%	+$515K	0.29%	88
2018 Q1	$1.92M	Sell	27,550 -350	-1%	-$25K	0.25%	92
2017 Q4	$1.96M	Hold	27,900	–	–	0.25%	97
2017 Q3	$1.91M	Buy	27,900 +350	+1%	+$23.4K	0.26%	97
2017 Q2	$1.8M	Sell	27,550 -500	-2%	-$32.4K	0.25%	100
2017 Q1	$1.75M	Buy	28,050 +1,100	+4%	+$66.5K	0.24%	106
2016 Q4	$1.56M	Sell	26,950 -250	-0.9%	-$14.4K	0.15%	117
2016 Q3	$1.61M	Buy	27,200 +1,500	+6%	+$87K	0.13%	119
2016 Q2	$1.44M	Buy	25,700 +14,881	+138%	+$856K	0.12%	122
2016 Q1	$618K	Buy	10,819 +6,519	+152%	+$359K	0.04%	176
2015 Q4	$252K	Buy	+4,300	New	+$259K	0.02%	236

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ashfield Capital Partners's EFA Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 12% in Q3 2022, selling an estimated $272K and leaving 33,255 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #98.

Ashfield Capital Partners first reported a position in EFA in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.76M in Q1 2021. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Ashfield Capital Partners held 33,255 shares of iShares MSCI EAFE ETF worth $1.86M as of Q3 2022.
Ashfield Capital Partners sold 4,364 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $272K.
iShares MSCI EAFE ETF made up 0.16% of Ashfield Capital Partners's portfolio in Q3 2022, its #98 holding.
Ashfield Capital Partners first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 27 quarters since.
Ashfield Capital Partners's iShares MSCI EAFE ETF position peaked at $3.76M in Q1 2021.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.