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

BerganKDV 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
Q2 		$103K Sell
1,425
-713
-33% -$51.8K 0.01% 295
2023
Q1 		$153K Sell
2,138
-121
-5% -$8.46K 0.02% 258
2022
Q4 		$148K Sell
2,259
-984
-30% -$61.6K 0.02% 260
2022
Q3 		$182K Sell
3,243
-38
-1% -$2.37K 0.02% 236
2022
Q2 		$205K Sell
3,281
-994
-23% -$67.7K 0.02% 240
2022
Q1 		$315K Sell
4,275
-492
-10% -$36.8K 0.03% 210
2021
Q4 		$375K Buy
4,767
+1,551
+48% +$123K 0.04% 212
2021
Q3 		$251K Hold
3,216
– – 0.03% 233
2021
Q2 		$254K Hold
3,216
– – 0.03% 227
2021
Q1 		$244K Sell
3,216
-80
-2% -$6.02K 0.03% 221
2020
Q4 		$240K Buy
3,296
+230
+8% +$15.7K 0.03% 207
2020
Q3 		$195K Sell
3,066
-32
-1% -$2.05K 0.03% 214
2020
Q2 		$189K Buy
3,098
+1,210
+64% +$70K 0.03% 221
2020
Q1 		$101K Sell
1,888
-1,853
-50% -$118K 0.02% 259
2019
Q4 		$260K Sell
3,741
-19
-0.5% -$1.28K 0.05% 202
2019
Q3 		$245K Sell
3,760
-371
-9% -$23.9K 0.05% 186
2019
Q2 		$272K Sell
4,131
-200
-5% -$13.1K 0.05% 181
2019
Q1 		$281K Sell
4,331
-284
-6% -$17.9K 0.06% 168
2018
Q4 		$271K Buy
4,615
+5
+0.1% +$312 0.06% 154
2018
Q3 		$313K Sell
4,610
-273
-6% -$18.4K 0.07% 156
2018
Q2 		$327K Sell
4,883
-324
-6% -$22.7K 0.07% 144
2018
Q1 		$363K Buy
5,207
+144
+3% +$10.3K 0.1% 130
2017
Q4 		$356K Sell
5,063
-20,512
-80% -$1.43M 0.08% 145
2017
Q3 		$1.75M Buy
+25,575
New +$1.71M 0.44% 32

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BerganKDV Wealth Management's EFA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 33% in Q2 2023, selling an estimated $51.8K and leaving 1,425 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #295.

BerganKDV Wealth Management first reported a position in EFA in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.75M in Q3 2017. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

  • BerganKDV Wealth Management held 1,425 shares of iShares MSCI EAFE ETF worth $103K as of Q2 2023.
  • BerganKDV Wealth Management sold 713 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $51.8K.
  • iShares MSCI EAFE ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #295 holding.
  • BerganKDV Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's iShares MSCI EAFE ETF position peaked at $1.75M in Q3 2017.
  • 1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.