Benjamin F. Edwards & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$1.11M	Buy	14,136 +12,643	+847%	+$1M	0.02%	500
2024 Q1	$119K	Sell	1,493 -1,629	-52%	-$125K	﹤0.01%	1052
2023 Q4	$235K	Sell	3,122 -2,887	-48%	-$204K	﹤0.01%	827
2023 Q3	$414K	Sell	6,009 -1,316	-18%	-$94.3K	0.02%	565
2023 Q2	$531K	Buy	7,325 +4,035	+123%	+$293K	0.02%	493
2023 Q1	$235K	Sell	3,290 -6,748	-67%	-$472K	0.01%	679
2022 Q4	$659K	Sell	10,038 -1,519	-13%	-$95.2K	0.03%	407
2022 Q3	$647K	Buy	11,557 +477	+4%	+$29.7K	0.03%	395
2022 Q2	$692K	Sell	11,080 -571	-5%	-$38.9K	0.03%	396
2022 Q1	$857K	Sell	11,651 -11,243	-49%	-$841K	0.04%	369
2021 Q4	$1.8M	Buy	22,894 +12	+0.1%	+$950	0.08%	246
2021 Q3	$1.78M	Sell	22,882 -4,553	-17%	-$364K	0.09%	225
2021 Q2	$2.16M	Buy	27,435 +144	+0.5%	+$11.4K	0.11%	202
2021 Q1	$2.07M	Buy	27,291 +1,046	+4%	+$78.8K	0.11%	199
2020 Q4	$1.92M	Sell	26,245 -3,576	-12%	-$245K	0.11%	196
2020 Q3	$1.9M	Sell	29,821 -4,967	-14%	-$318K	0.13%	183
2020 Q2	$2.12M	Sell	34,788 -2,011	-5%	-$116K	0.15%	157
2020 Q1	$1.97M	Sell	36,799 -3,026	-8%	-$192K	0.17%	147
2019 Q4	$2.77M	Buy	39,825 +309	+0.8%	+$20.9K	0.19%	128
2019 Q3	$2.58M	Sell	39,516 -813	-2%	-$52.4K	0.2%	126
2019 Q2	$2.65M	Buy	40,329 +1,081	+3%	+$70.7K	0.22%	108
2019 Q1	$2.55M	Sell	39,248 -570	-1%	-$35.9K	0.23%	112
2018 Q4	$2.34M	Buy	39,818 +195	+0.5%	+$12.2K	0.24%	95
2018 Q3	$2.69M	Sell	39,623 -3,661	-8%	-$247K	0.25%	92
2018 Q2	$2.9M	Buy	43,284 +2,077	+5%	+$146K	0.29%	83
2018 Q1	$2.87M	Buy	41,207 +3,478	+9%	+$248K	0.29%	80
2017 Q4	$2.65M	Sell	37,729 -5,662	-13%	-$394K	0.28%	94
2017 Q3	$2.97M	Sell	43,391 -3,157	-7%	-$211K	0.36%	70
2017 Q2	$3.04M	Buy	46,548 +316	+0.7%	+$20.4K	0.4%	59
2017 Q1	$2.88M	Buy	46,232 +6,544	+16%	+$396K	0.42%	58
2016 Q4	$2.29M	Sell	39,688 -96	-0.2%	-$5.54K	0.38%	69
2016 Q3	$2.35M	Buy	39,784 +10,844	+37%	+$629K	0.42%	55
2016 Q2	$1.61M	Buy	28,940 +2,350	+9%	+$135K	0.31%	78
2016 Q1	$1.52M	Sell	26,590 -37,688	-59%	-$2.08M	0.31%	76
2015 Q4	$3.77M	Buy	64,278 +6,572	+11%	+$396K	0.81%	30
2015 Q3	$3.31M	Sell	57,706 -3,037	-5%	-$187K	0.72%	37
2015 Q2	$3.86M	Buy	60,743 +55,341	+1,024%	+$3.68M	0.77%	31
2015 Q1	$347K	Buy	5,402 +828	+18%	+$52.1K	0.07%	248
2014 Q4	$278K	Sell	4,574 -53,576	-92%	-$3.34M	0.06%	262
2014 Q3	$3.73M	Sell	58,150 -123	-0.2%	-$8.21K	0.93%	19
2014 Q2	$3.98M	Buy	58,273 +6,112	+12%	+$419K	1.01%	15
2014 Q1	$3.5M	Sell	52,161 -877	-2%	-$58K	0.96%	19
2013 Q4	$3.56M	Buy	53,038 +14,142	+36%	+$924K	1.2%	14
2013 Q3	$2.48M	Buy	38,896 +34,552	+795%	+$2.12M	0.92%	21
2013 Q2	$249K	Buy	+4,344	New	+$263K	0.1%	184

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 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

Benjamin F. Edwards & Company's EFA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI EAFE ETF (EFA) stake by 847% in Q2 2024, buying an estimated $1M and bringing the position to 14,136 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #500.

Benjamin F. Edwards & Company first reported a position in EFA in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.98M in Q2 2014. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Benjamin F. Edwards & Company held 14,136 shares of iShares MSCI EAFE ETF worth $1.11M as of Q2 2024.
Benjamin F. Edwards & Company bought 12,643 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $1M.
iShares MSCI EAFE ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #500 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares MSCI EAFE ETF position peaked at $3.98M in Q2 2014.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.