BlackRock’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

BlackRock’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$1.03K	–	5394
2023 Q3	$1.03K	Buy	+30	New	+$1.1K	﹤0.01%	5331
2022 Q2	–	Sell	-10	Closed	–	–	5880
2022 Q1	$0	Hold	10	–	–	﹤0.01%	5838
2021 Q4	$0	Hold	10	–	–	﹤0.01%	5798
2021 Q3	$0	Sell	10 -7	-41%	-$335	﹤0.01%	5632
2021 Q2	$1K	Sell	17 -19	-53%	-$865	﹤0.01%	5453
2021 Q1	$2K	Buy	+36	New	+$1.57K	﹤0.01%	5200

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock's EFAD Position: Q4 2023 in Review

BlackRock sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2023, closing a stake of 30 shares — an estimated $1.03K sold.

BlackRock first reported a position in EFAD in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 31 funds tracked by Wall St. Rank hold EFAD as of Q4 2023.

BlackRock reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
BlackRock sold 30 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2023, an estimated $1.03K.
BlackRock first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2021 and held it in 6 quarters.
BlackRock's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2K in Q1 2021.
31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.