BTR Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

BTR Capital 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
2022 Q3	$738K	Hold	13,170	–	–	0.12%	94
2022 Q2	$823K	Sell	13,170 -1,900	-13%	-$129K	0.12%	90
2022 Q1	$1.11M	Sell	15,070 -3,000	-17%	-$224K	0.14%	83
2021 Q4	$1.42M	Hold	18,070	–	–	0.16%	75
2021 Q3	$1.41M	Sell	18,070 -365	-2%	-$29.2K	0.17%	72
2021 Q2	$1.45M	Hold	18,435	–	–	0.18%	72
2021 Q1	$1.4M	Sell	18,435 -405	-2%	-$30.5K	0.2%	73
2020 Q4	$1.38M	Hold	18,840	–	–	0.21%	68
2020 Q3	$1.2M	Sell	18,840 -4,130	-18%	-$264K	0.21%	70
2020 Q2	$1.4M	Sell	22,970 -1,465	-6%	-$84.7K	0.26%	61
2020 Q1	$1.31M	Buy	24,435 +9,070	+59%	+$576K	0.29%	60
2019 Q4	$1.07M	Sell	15,365 -600	-4%	-$40.5K	0.18%	84
2019 Q3	$1.04M	Hold	15,965	–	–	0.2%	85
2019 Q2	$1.05M	Buy	+15,965	New	+$1.04M	0.2%	81
2018 Q4	–	Sell	-3,234	Closed	-$220K	–	168
2018 Q3	$220K	Buy	3,234 +94	+3%	+$6.35K	0.04%	161
2018 Q2	$210K	Sell	3,140 -60	-2%	-$4.21K	0.04%	141
2018 Q1	$223K	Sell	3,200 -175	-5%	-$12.5K	0.04%	136
2017 Q4	$237K	Hold	3,375	–	–	0.05%	135
2017 Q3	$231K	Hold	3,375	–	–	0.05%	140
2017 Q2	$220K	Hold	3,375	–	–	0.05%	143
2017 Q1	$210K	Buy	+3,375	New	+$204K	0.04%	148
2015 Q3	–	Sell	-3,445	Closed	-$219K	–	171
2015 Q2	$219K	Sell	3,445 -600	-15%	-$40K	0.05%	144
2015 Q1	$260K	Buy	+4,045	New	+$255K	0.06%	135

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTR Capital Management's EFA Position: Q3 2022 in Review

BTR Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2022 at 13,170 shares worth $738K. The position accounts for 0.12% of the portfolio, ranked #94.

BTR Capital Management first reported a position in EFA in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.45M in Q2 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

BTR Capital Management held 13,170 shares of iShares MSCI EAFE ETF worth $738K as of Q3 2022.
BTR Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2022.
iShares MSCI EAFE ETF made up 0.12% of BTR Capital Management's portfolio in Q3 2022, its #94 holding.
BTR Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 23 quarters since.
BTR Capital Management's iShares MSCI EAFE ETF position peaked at $1.45M in Q2 2021.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.