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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 1,852 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.
1,852 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.