Baystate Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Baystate Wealth 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 Q4	$1.84M	Buy	24,412 +5,157	+27%	+$364K	0.13%	64
2023 Q3	$1.33M	Buy	19,255 +464	+2%	+$33.2K	0.11%	76
2023 Q2	$1.36M	Buy	18,791 +3,423	+22%	+$249K	0.11%	70
2023 Q1	$1.1M	Sell	15,368 -7,194	-32%	-$503K	0.1%	83
2022 Q4	$1.48M	Buy	22,562 +23	+0.1%	+$1.44K	0.14%	72
2022 Q3	$1.26M	Sell	22,539 -3,736	-14%	-$233K	0.13%	67
2022 Q2	$1.64M	Buy	26,275 +1,689	+7%	+$115K	0.16%	55
2022 Q1	$1.81M	Buy	24,586 +6,391	+35%	+$478K	0.16%	52
2021 Q4	$1.43M	Buy	18,195 +6,932	+62%	+$549K	0.13%	59
2021 Q3	$879K	Buy	11,263 +2,328	+26%	+$186K	0.09%	73
2021 Q2	$705K	Buy	8,935 +460	+5%	+$36.5K	0.07%	83
2021 Q1	$643K	Sell	8,475 -2,720	-24%	-$205K	0.07%	83
2020 Q4	$817K	Buy	11,195 +256	+2%	+$17.5K	0.09%	61
2020 Q3	$696K	Hold	10,939	–	–	0.08%	64
2020 Q2	$666K	Sell	10,939 -14,139	-56%	-$818K	0.08%	63
2020 Q1	$1.34M	Buy	25,078 +10,755	+75%	+$683K	0.18%	32
2019 Q4	$995K	Sell	14,323 -105	-0.7%	-$7.09K	0.12%	39
2019 Q3	$941K	Sell	14,428 -106	-0.7%	-$6.83K	0.12%	37
2019 Q2	$960K	Buy	14,534 +507	+4%	+$33.2K	0.13%	36
2019 Q1	$929K	Buy	14,027 +3,743	+36%	+$236K	0.12%	38
2018 Q4	$638K	Buy	10,284 +9,407	+1,073%	+$588K	0.09%	45
2018 Q3	$57K	Buy	877 +451	+106%	+$30.5K	0.01%	185
2018 Q2	$29K	Buy	426 +99	+30%	+$6.94K	﹤0.01%	249
2018 Q1	$23K	Buy	+327	New	+$23.3K	﹤0.01%	271
2017 Q3	–	Sell	-350	Closed	-$23K	–	662
2017 Q2	$23K	Buy	+350	New	+$22.6K	﹤0.01%	259
2015 Q4	–	Sell	-8,470	Closed	-$486K	–	58
2015 Q3	$486K	Buy	+8,470	New	+$523K	0.13%	27
2013 Q3	–	Sell	-499	Closed	-$29K	–	78
2013 Q2	$29K	Buy	+499	New	+$30.2K	0.01%	128

Other funds holding EFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 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

Baystate Wealth Management's EFA Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 27% in Q4 2023, buying an estimated $364K and bringing the position to 24,412 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #64.

Baystate Wealth Management first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Baystate Wealth Management held 24,412 shares of iShares MSCI EAFE ETF worth $1.84M as of Q4 2023.
Baystate Wealth Management bought 5,157 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $364K.
iShares MSCI EAFE ETF made up 0.13% of Baystate Wealth Management's portfolio in Q4 2023, its #64 holding.
Baystate Wealth Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.