Bell Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Bell Bank’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 Q3	–	Sell	-7,570	Closed	-$473K	–	188
2022 Q2	$473K	Buy	+7,570	New	+$515K	0.06%	134
2020 Q2	–	Sell	-7,162	Closed	-$383K	–	152
2020 Q1	$383K	Sell	7,162 -6,724	-48%	-$427K	0.08%	108
2019 Q4	$964K	Buy	+13,886	New	+$938K	0.17%	69
2018 Q2	–	Sell	-30,980	Closed	-$2.16M	–	147
2018 Q1	$2.16M	Buy	30,980 +24,478	+376%	+$1.75M	0.69%	35
2017 Q4	$457K	Buy	+6,502	New	+$452K	0.13%	87

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bell Bank's EFA Position: Q3 2022 in Review

Bell Bank sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 7,570 shares — an estimated $473K sold.

Bell Bank first reported a position in EFA in Q4 2017 and held it in 5 quarters. The position peaked at $2.16M in Q1 2018. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Bell Bank reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Bell Bank sold 7,570 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $473K.
Bell Bank first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 5 quarters.
Bell Bank's iShares MSCI EAFE ETF position peaked at $2.16M in Q1 2018.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.