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

Bellevue 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
2024 Q2	–	Sell	-103	Closed	-$8.23K	–	466
2024 Q1	$8.23K	Sell	103 -44	-30%	-$3.37K	﹤0.01%	267
2023 Q4	$11.1K	Hold	147	–	–	0.01%	260
2023 Q3	$10.1K	Hold	147	–	–	0.01%	258
2023 Q2	$10.7K	Hold	147	–	–	0.01%	264
2023 Q1	$10.5K	Sell	147 -155	-51%	-$10.8K	0.01%	272
2022 Q4	$19.8K	Sell	302 -130	-30%	-$8.14K	0.02%	229
2022 Q3	$25K	Hold	432	–	–	0.02%	212
2022 Q2	$27K	Hold	432	–	–	0.02%	212
2022 Q1	$32K	Sell	432 -372	-46%	-$27.8K	0.02%	215
2021 Q4	$63K	Sell	804 -75	-9%	-$5.94K	0.04%	153
2021 Q3	$69K	Hold	879	–	–	0.04%	150
2021 Q2	$69K	Sell	879 -922	-51%	-$73.2K	0.04%	151
2021 Q1	$137K	Hold	1,801	–	–	0.09%	101
2020 Q4	$135K	Sell	1,801 -383	-18%	-$26.2K	0.08%	98
2020 Q3	$139K	Sell	2,184 -1,439	-40%	-$92.1K	0.1%	87
2020 Q2	$221K	Sell	3,623 -857	-19%	-$49.6K	0.23%	64
2020 Q1	$250K	Sell	4,480 -266	-6%	-$16.9K	0.26%	61
2019 Q4	$330K	Buy	+4,746	New	+$321K	0.25%	54

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bellevue Asset Management's EFA Position: Q2 2024 in Review

Bellevue Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 103 shares — an estimated $8.23K sold.

Bellevue Asset Management first reported a position in EFA in Q4 2019 and held it in 18 quarters. The position peaked at $330K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Bellevue Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Bellevue Asset Management sold 103 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $8.23K.
Bellevue Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 18 quarters.
Bellevue Asset Management's iShares MSCI EAFE ETF position peaked at $330K in Q4 2019.
1,852 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.