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Ategra Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-3,511
Closed -$280K – 46
2024
Q1 		$280K Hold
3,511
– – 0.13% 82
2023
Q4 		$265K Hold
3,511
– – 0.12% 79
2023
Q3 		$242K Buy
3,511
+710
+25% +$50.9K 0.13% 80
2023
Q2 		$203K Buy
+2,801
New +$203K 0.11% 87
2020
Q2 		– Sell
-6,668
Closed -$356K – 89
2020
Q1 		$356K Buy
+6,668
New +$423K 0.42% 50

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

Ategra Capital Management's EFA Position: Q2 2024 in Review

Ategra Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 3,511 shares — an estimated $280K sold.

Ategra Capital Management first reported a position in EFA in Q1 2020 and held it in 5 quarters. The position peaked at $356K in Q1 2020. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Ategra Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 3,511 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $280K.
  • Ategra Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and held it in 5 quarters.
  • Ategra Capital Management's iShares MSCI EAFE ETF position peaked at $356K in Q1 2020.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.