Boenning & Scattergood’s iShares MSCI EAFE ETF EFA Stock Holding History

Boenning & Scattergood’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
2022 Q4	$401K	Hold	5,442	–	–	0.06%	280
2022 Q3	$305K	Hold	5,442	–	–	0.06%	291
2022 Q2	$340K	Hold	5,442	–	–	0.06%	277
2022 Q1	$401K	Hold	5,442	–	–	0.06%	280
2021 Q4	$428K	Hold	5,442	–	–	0.07%	268
2021 Q3	$424K	Hold	5,442	–	–	0.07%	262
2021 Q2	$429K	Hold	5,442	–	–	0.07%	260
2021 Q1	$413K	Hold	5,442	–	–	0.08%	255
2020 Q4	$397K	Buy	5,442 +279	+5%	+$19.1K	0.08%	237
2020 Q3	$329K	Sell	5,163 -145	-3%	-$9.28K	0.08%	239
2020 Q2	$323K	Sell	5,308 -76	-1%	-$4.39K	0.09%	232
2020 Q1	$288K	Buy	5,384 +76	+1%	+$4.82K	0.1%	203
2019 Q4	$369K	Buy	+5,308	New	+$359K	0.1%	226
2019 Q3	–	Sell	-5,163	Closed	-$339K	–	270
2019 Q2	$339K	Hold	5,163	–	–	0.1%	209
2019 Q1	$335K	Hold	5,163	–	–	0.1%	213
2018 Q4	$303K	Sell	5,163 -420	-8%	-$26.2K	0.11%	208
2018 Q3	$380K	Hold	5,583	–	–	0.12%	193
2018 Q2	$374K	Buy	+5,583	New	+$391K	0.12%	199

Other funds holding EFA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Boenning & Scattergood's EFA Position: Q4 2022 in Review

Boenning & Scattergood held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2022 at 5,442 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #280.

Boenning & Scattergood first reported a position in EFA in Q2 2018 and has held it in 18 quarters since. The position peaked at $429K in Q2 2021. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Boenning & Scattergood held 5,442 shares of iShares MSCI EAFE ETF worth $401K as of Q4 2022.
Boenning & Scattergood left its iShares MSCI EAFE ETF share count unchanged in Q4 2022.
iShares MSCI EAFE ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #280 holding.
Boenning & Scattergood first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 18 quarters since.
Boenning & Scattergood's iShares MSCI EAFE ETF position peaked at $429K in Q2 2021.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.