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

Baldrige 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
2023 Q1	$223K	Buy	3,122 +14	+0.5%	+$979	0.09%	108
2022 Q4	$204K	Hold	3,108	–	–	0.09%	105
2022 Q3	$174K	Sell	3,108 -140	-4%	-$8.73K	0.08%	106
2022 Q2	$203K	Hold	3,248	–	–	0.09%	106
2022 Q1	$239K	Buy	3,248 +47	+1%	+$3.52K	0.1%	102
2021 Q4	$252K	Sell	3,201 -131	-4%	-$10.4K	0.1%	97
2021 Q3	$260K	Sell	3,332 -208	-6%	-$16.6K	0.11%	93
2021 Q2	$279K	Buy	3,540 +416	+13%	+$33K	0.12%	84
2021 Q1	$237K	Hold	3,124	–	–	0.13%	80
2020 Q4	$228K	Buy	+3,124	New	+$214K	0.14%	81
2020 Q1	–	Sell	-4,702	Closed	-$327K	–	72
2019 Q4	$327K	Hold	4,702	–	–	0.27%	62
2019 Q3	$307K	Buy	4,702 +136	+3%	+$8.76K	0.27%	58
2019 Q2	$300K	Sell	4,566 -161	-3%	-$10.5K	0.28%	58
2019 Q1	$307K	Buy	+4,727	New	+$298K	0.3%	55

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Baldrige Asset Management's EFA Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.45% in Q1 2023, buying an estimated $979 and bringing the position to 3,122 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #108.

Baldrige Asset Management first reported a position in EFA in Q1 2019 and has held it in 14 quarters since. The position peaked at $327K in Q4 2019. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

Baldrige Asset Management held 3,122 shares of iShares MSCI EAFE ETF worth $223K as of Q1 2023.
Baldrige Asset Management bought 14 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $979.
iShares MSCI EAFE ETF made up 0.09% of Baldrige Asset Management's portfolio in Q1 2023, its #108 holding.
Baldrige Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 14 quarters since.
Baldrige Asset Management's iShares MSCI EAFE ETF position peaked at $327K in Q4 2019.
1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.