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EFA icon

Bridgeworth’s iShares MSCI EAFE ETF EFA Stock Holding History

Bridgeworth’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
Q4 		$348K Buy
4,623
+39
+0.9% +$2.76K 0.03% 127
2023
Q3 		$316K Sell
4,584
-471
-9% -$33.7K 0.03% 123
2023
Q2 		$366K Buy
5,055
+34
+0.7% +$2.47K 0.04% 120
2023
Q1 		$359K Sell
5,021
-435
-8% -$30.4K 0.05% 114
2022
Q4 		$358K Sell
5,456
-1,656
-23% -$104K 0.06% 112
2022
Q3 		$398K Sell
7,112
-3,492
-33% -$218K 0.09% 95
2022
Q2 		$663K Sell
10,604
-5,191
-33% -$353K 0.16% 75
2022
Q1 		$1.16M Sell
15,795
-1,635
-9% -$122K 0.27% 53
2021
Q4 		$1.37M Buy
17,430
+2,095
+14% +$166K 0.3% 46
2021
Q3 		$1.2M Sell
15,335
-658
-4% -$52.6K 0.34% 46
2021
Q2 		$1.26M Sell
15,993
-719
-4% -$57.1K 0.36% 40
2021
Q1 		$1.27M Sell
16,712
-1,346
-7% -$101K 0.4% 41
2020
Q4 		$1.32M Sell
18,058
-1,249
-6% -$85.4K 0.44% 38
2020
Q3 		$1.23M Sell
19,307
-2,395
-11% -$153K 0.46% 39
2020
Q2 		$1.32M Sell
21,702
-3,768
-15% -$218K 0.52% 34
2020
Q1 		$1.36M Buy
25,470
+4,108
+19% +$261K 0.62% 30
2019
Q4 		$1.48M Sell
21,362
-748
-3% -$50.5K 0.55% 31
2019
Q3 		$1.44M Sell
22,110
-3,180
-13% -$205K 0.55% 30
2019
Q2 		$1.66M Sell
25,290
-566
-2% -$37K 0.63% 30
2019
Q1 		$1.68M Sell
25,856
-3,228
-11% -$203K 0.66% 30
2018
Q4 		$1.32M Sell
29,084
-338
-1% -$21.1K 0.76% 24
2018
Q3 		$1.66M Buy
29,422
+1,959
+7% +$132K 0.92% 23
2018
Q2 		$1.84M Sell
27,463
-1,708
-6% -$120K 0.79% 25
2018
Q1 		$2.01M Buy
29,171
+10,156
+53% +$724K 0.92% 22
2017
Q4 		$1.34M Buy
19,015
+9,733
+105% +$677K 1.17% 17
2017
Q3 		$636K Sell
9,282
-26,199
-74% -$1.75M 0.89% 25
2017
Q2 		$2.32M Sell
35,481
-3,668
-9% -$237K 1.19% 18
2017
Q1 		$2.42M Sell
39,149
-2,371
-6% -$143K 1.27% 17
2016
Q4 		$2.45M Buy
+41,520
New +$2.39M 1.35% 17

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bridgeworth's EFA Position: Q4 2023 in Review

Bridgeworth increased its iShares MSCI EAFE ETF (EFA) stake by 0.85% in Q4 2023, buying an estimated $2.76K and bringing the position to 4,623 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #127.

Bridgeworth first reported a position in EFA in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.45M in Q4 2016. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

  • Bridgeworth held 4,623 shares of iShares MSCI EAFE ETF worth $348K as of Q4 2023.
  • Bridgeworth bought 39 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $2.76K.
  • iShares MSCI EAFE ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #127 holding.
  • Bridgeworth first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's iShares MSCI EAFE ETF position peaked at $2.45M in Q4 2016.
  • 1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.