Badgley, Phelps & Bell’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $134M | Buy |
1,699,132
+45,273
| +3% | +$3.6M | 4.97% | 1 |
|
|
2021
Q1 | $125M | Buy |
1,653,859
+43,729
| +3% | +$3.29M | 5.2% | 1 |
|
|
2020
Q4 | $117M | Buy |
1,610,130
+81,939
| +5% | +$5.6M | 5.09% | 1 |
|
|
2020
Q3 | $97.3M | Buy |
1,528,191
+104,601
| +7% | +$6.69M | 4.78% | 1 |
|
|
2020
Q2 | $86.7M | Buy |
1,423,590
+18,949
| +1% | +$1.1M | 4.77% | 1 |
|
|
2020
Q1 | $75.1M | Buy |
1,404,641
+34,642
| +3% | +$2.2M | 4.93% | 1 |
|
|
2019
Q4 | $95.1M | Buy |
1,369,999
+33,585
| +3% | +$2.27M | 4.99% | 1 |
|
|
2019
Q3 | $87.1M | Buy |
1,336,414
+8,769
| +0.7% | +$565K | 4.97% | 1 |
|
|
2019
Q2 | $87.3M | Buy |
1,327,645
+7,427
| +0.6% | +$486K | 5.09% | 1 |
|
|
2019
Q1 | $85.6M | Buy |
1,320,218
+104,217
| +9% | +$6.57M | 5.19% | 1 |
|
|
2018
Q4 | $71.5M | Sell |
1,216,001
-134,265
| -10% | -$8.39M | 5.16% | 1 |
|
|
2018
Q3 | $91.8M | Buy |
1,350,266
+36,908
| +3% | +$2.49M | 5.6% | 1 |
|
|
2018
Q2 | $88M | Buy |
1,313,358
+27,989
| +2% | +$1.96M | 5.71% | 1 |
|
|
2018
Q1 | $89.6M | Buy |
1,285,369
+43,457
| +3% | +$3.1M | 5.96% | 1 |
|
|
2017
Q4 | $87.3M | Buy |
1,241,912
+1,483
| +0.1% | +$103K | 6% | 1 |
|
|
2017
Q3 | $84.9M | Sell |
1,240,429
-30,270
| -2% | -$2.02M | 6.29% | 1 |
|
|
2017
Q2 | $82.8M | Buy |
1,270,699
+43,902
| +4% | +$2.84M | 6.46% | 1 |
|
|
2017
Q1 | $76.4M | Buy |
1,226,797
+60,432
| +5% | +$3.65M | 6.18% | 1 |
|
|
2016
Q4 | $67.3M | Sell |
1,166,365
-56,356
| -5% | -$3.25M | 5.84% | 1 |
|
|
2016
Q3 | $72.3M | Buy |
1,222,721
+15,072
| +1% | +$874K | 6.36% | 1 |
|
|
2016
Q2 | $67.4M | Buy |
1,207,649
+31,931
| +3% | +$1.84M | 6.15% | 1 |
|
|
2016
Q1 | $67.2M | Buy |
1,175,718
+176,988
| +18% | +$9.75M | 6.33% | 1 |
|
|
2015
Q4 | $58.6M | Sell |
998,730
-82,392
| -8% | -$4.96M | 5.77% | 1 |
|
|
2015
Q3 | $62M | Buy |
1,081,122
+27,778
| +3% | +$1.71M | 6.45% | 1 |
|
|
2015
Q2 | $66.9M | Buy |
1,053,344
+46,603
| +5% | +$3.1M | 6.53% | 1 |
|
|
2015
Q1 | $64.6M | Buy |
1,006,741
+70,712
| +8% | +$4.45M | 6.35% | 1 |
|
|
2014
Q4 | $56.9M | Sell |
936,029
-77,115
| -8% | -$4.81M | 5.57% | 1 |
|
|
2014
Q3 | $65M | Buy |
1,013,144
+31,621
| +3% | +$2.11M | 6.43% | 1 |
|
|
2014
Q2 | $67.1M | Sell |
981,523
-12,070
| -1% | -$827K | 6.69% | 1 |
|
|
2014
Q1 | $66.8M | Sell |
993,593
-8,399
| -0.8% | -$555K | 6.88% | 1 |
|
|
2013
Q4 | $67.2M | Sell |
1,001,992
-27,702
| -3% | -$1.81M | 7.06% | 1 |
|
|
2013
Q3 | $65.7M | Buy |
1,029,694
+73,045
| +8% | +$4.48M | 7.37% | 1 |
|
|
2013
Q2 | $54.8M | Buy |
+956,649
| New | +$57.8M | 6.45% | 1 |
|
Other funds holding EFA
Badgley, Phelps & Bell's EFA Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its iShares MSCI EAFE ETF (EFA) stake by 2.7% in Q2 2021, buying an estimated $3.6M and bringing the position to 1,699,132 shares worth $134M. The position accounts for 4.97% of the portfolio, ranked #1.
Badgley, Phelps & Bell first reported a position in EFA in Q2 2013 and has held it in 33 quarters since. 1,613 funds tracked by Wall St. Rank hold EFA as of Q2 2021.
- Badgley, Phelps & Bell held 1,699,132 shares of iShares MSCI EAFE ETF worth $134M as of Q2 2021.
- Badgley, Phelps & Bell bought 45,273 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $3.6M.
- iShares MSCI EAFE ETF made up 4.97% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #1 holding.
- Badgley, Phelps & Bell first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 33 quarters since.
- 1,613 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.