Bellecapital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bellecapital’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
2024 Q4	–	Sell	-6,166	Closed	-$516K	–	155
2024 Q3	$516K	Hold	6,166	–	–	0.1%	93
2024 Q2	$483K	Hold	6,166	–	–	0.1%	101
2024 Q1	$492K	Hold	6,166	–	–	0.11%	105
2023 Q4	$465K	Hold	6,166	–	–	0.11%	97
2023 Q3	$425K	Hold	6,166	–	–	0.11%	110
2023 Q2	$447K	Sell	6,166 -1,538	-20%	-$112K	0.11%	109
2023 Q1	$551K	Hold	7,704	–	–	0.14%	101
2022 Q4	$506K	Hold	7,704	–	–	0.14%	99
2022 Q3	$432K	Hold	7,704	–	–	0.13%	111
2022 Q2	$481K	Hold	7,704	–	–	0.13%	113
2022 Q1	$567K	Hold	7,704	–	–	0.18%	98
2021 Q4	$606K	Hold	7,704	–	–	0.17%	99
2021 Q3	$601K	Hold	7,704	–	–	0.18%	99
2021 Q2	$608K	Hold	7,704	–	–	0.18%	100
2021 Q1	$585K	Hold	7,704	–	–	0.18%	94
2020 Q4	$562K	Hold	7,704	–	–	0.19%	97
2020 Q3	$490K	Hold	7,704	–	–	0.22%	82
2020 Q2	$469K	Hold	7,704	–	–	0.22%	78
2020 Q1	$412K	Hold	7,704	–	–	0.26%	77
2019 Q4	$535K	Sell	7,704 -525	-6%	-$35.5K	0.27%	78
2019 Q3	$537K	Hold	8,229	–	–	0.32%	68
2019 Q2	$541K	Hold	8,229	–	–	0.34%	64
2019 Q1	$534K	Hold	8,229	–	–	0.34%	65
2018 Q4	$484K	Buy	8,229 +525	+7%	+$32.8K	0.35%	59
2018 Q3	$524K	Buy	+7,704	New	+$520K	0.34%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bellecapital's EFA Position: Q4 2024 in Review

Bellecapital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2024, closing a stake of 6,166 shares — an estimated $516K sold.

Bellecapital first reported a position in EFA in Q3 2018 and held it in 25 quarters. The position peaked at $608K in Q2 2021. 1,939 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

Bellecapital reported no remaining iShares MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
Bellecapital sold 6,166 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $516K.
Bellecapital first reported a position in iShares MSCI EAFE ETF in Q3 2018 and held it in 25 quarters.
Bellecapital's iShares MSCI EAFE ETF position peaked at $608K in Q2 2021.
1,939 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Bellecapital's 13F filing for Q4 2024, filed 6 Feb 2025.