Autus Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Autus Asset 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
2022 Q4	$393K	Buy	5,991 +173	+3%	+$10.8K	0.07%	115
2022 Q3	$326K	Hold	5,818	–	–	0.06%	116
2022 Q2	$364K	Hold	5,818	–	–	0.06%	114
2022 Q1	$428K	Sell	5,818 -2,814	-33%	-$210K	0.06%	113
2021 Q4	$679K	Sell	8,632 -354	-4%	-$28K	0.07%	117
2021 Q3	$701K	Sell	8,986 -376	-4%	-$30.1K	0.08%	111
2021 Q2	$738K	Buy	9,362 +189	+2%	+$15K	0.08%	108
2021 Q1	$696K	Sell	9,173 -45	-0.5%	-$3.39K	0.08%	111
2020 Q4	$672K	Buy	9,218 +176	+2%	+$12K	0.09%	106
2020 Q3	$575K	Buy	9,042 +50	+0.6%	+$3.2K	0.08%	110
2020 Q2	$547K	Buy	8,992 +3,993	+80%	+$231K	0.08%	109
2020 Q1	$267K	Sell	4,999 -3,021	-38%	-$192K	0.05%	122
2019 Q4	$557K	Buy	8,020 +175	+2%	+$11.8K	0.08%	112
2019 Q3	$511K	Buy	7,845 +2,638	+51%	+$170K	0.08%	112
2019 Q2	$342K	Buy	5,207 +449	+9%	+$29.4K	0.05%	124
2019 Q1	$308K	Sell	4,758 -390	-8%	-$24.6K	0.05%	132
2018 Q4	$303K	Sell	5,148 -80	-2%	-$5K	0.06%	119
2018 Q3	$356K	Sell	5,228 -5	-0.1%	-$338	0.06%	119
2018 Q2	$350K	Sell	5,233 -10	-0.2%	-$701	0.06%	125
2018 Q1	$365K	Sell	5,243 -347	-6%	-$24.7K	0.07%	123
2017 Q4	$393K	Buy	5,590 +55	+1%	+$3.82K	0.07%	119
2017 Q3	$379K	Sell	5,535 -30	-0.5%	-$2.01K	0.07%	124
2017 Q2	$363K	Buy	5,565 +403	+8%	+$26.1K	0.07%	127
2017 Q1	$322K	Buy	5,162 +129	+3%	+$7.8K	0.07%	129
2016 Q4	$290K	Sell	5,033 -170	-3%	-$9.8K	0.06%	133
2016 Q3	$307K	Buy	5,203 +497	+11%	+$28.8K	0.07%	132
2016 Q2	$262K	Buy	4,706 +320	+7%	+$18.4K	0.06%	143
2016 Q1	$251K	Sell	4,386 -55	-1%	-$3.03K	0.06%	140
2015 Q4	$261K	Buy	+4,441	New	+$268K	0.07%	146

Other funds holding EFA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Autus Asset Management's EFA Position: Q4 2022 in Review

Autus Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 3% in Q4 2022, buying an estimated $10.8K and bringing the position to 5,991 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #115.

Autus Asset Management first reported a position in EFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $738K in Q2 2021. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Autus Asset Management held 5,991 shares of iShares MSCI EAFE ETF worth $393K as of Q4 2022.
Autus Asset Management bought 173 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $10.8K.
iShares MSCI EAFE ETF made up 0.07% of Autus Asset Management's portfolio in Q4 2022, its #115 holding.
Autus Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 29 quarters since.
Autus Asset Management's iShares MSCI EAFE ETF position peaked at $738K in Q2 2021.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.