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Barnett & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Barnett & Company’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
Q1 		– Sell
-270
Closed -$21K – 144
2021
Q4 		$21K Buy
270
+108
+67% +$8.55K 0.01% 163
2021
Q3 		$13K Buy
162
+8
+5% +$640 0.01% 160
2021
Q2 		$12K Sell
154
-150
-49% -$11.9K 0.01% 189
2021
Q1 		$23K Hold
304
– – 0.01% 203
2020
Q4 		$22K Hold
304
– – 0.01% 207
2020
Q3 		$19K Hold
304
– – 0.01% 209
2020
Q2 		$19K Hold
304
– – 0.02% 187
2020
Q1 		$16K Hold
304
– – 0.02% 202
2019
Q4 		$21K Buy
304
+109
+56% +$7.36K 0.01% 237
2019
Q3 		$13K Sell
195
-81
-29% -$5.22K 0.01% 246
2019
Q2 		$18K Hold
276
– – 0.01% 218
2019
Q1 		$18K Hold
276
– – 0.01% 234
2018
Q4 		$16K Hold
276
– – 0.01% 245
2018
Q3 		$19K Hold
276
– – 0.01% 254
2018
Q2 		$18K Hold
276
– – 0.01% 234
2018
Q1 		$19K Hold
276
– – 0.01% 234
2017
Q4 		$19K Hold
276
– – 0.01% 246
2017
Q3 		$19K Buy
276
+81
+42% +$5.42K 0.01% 242
2017
Q2 		$13K Hold
195
– – 0.01% 293
2017
Q1 		$12K Hold
195
– – 0.01% 280
2016
Q4 		$11K Hold
195
– – 0.01% 311
2016
Q3 		$12K Hold
195
– – 0.01% 321
2016
Q2 		$11K Hold
195
– – 0.01% 312
2016
Q1 		$11K Buy
+195
New +$10.7K 0.01% 325
2014
Q3 		– Sell
-3,379
Closed -$231K – 190
2014
Q2 		$231K Hold
3,379
– – 0.1% 177
2014
Q1 		$227K Hold
3,379
– – 0.1% 179
2013
Q4 		$227K Sell
3,379
-4,341
-56% -$284K 0.11% 170
2013
Q3 		$493K Buy
7,720
+1,198
+18% +$73.4K 0.25% 109
2013
Q2 		$374K Buy
+6,522
New +$394K 0.2% 126

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's EFA Position: Q1 2022 in Review

Barnett & Company sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 270 shares — an estimated $21K sold.

Barnett & Company first reported a position in EFA in Q2 2013 and held it in 29 quarters. The position peaked at $493K in Q3 2013. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Barnett & Company reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 270 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $21K.
  • Barnett & Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 29 quarters.
  • Barnett & Company's iShares MSCI EAFE ETF position peaked at $493K in Q3 2013.
  • 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.