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

Burns Matteson 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
2023 Q3	–	Sell	-4,315	Closed	-$313K	–	147
2023 Q2	$313K	Buy	+4,315	New	+$313K	0.19%	119
2022 Q2	–	Sell	-16,632	Closed	-$1.22M	–	129
2022 Q1	$1.22M	Buy	16,632 +12,583	+311%	+$941K	0.85%	21
2021 Q4	$319K	Buy	+4,049	New	+$321K	0.22%	101

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burns Matteson Capital Management's EFA Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 4,315 shares — an estimated $313K sold.

Burns Matteson Capital Management first reported a position in EFA in Q4 2021 and held it in 3 quarters. The position peaked at $1.22M in Q1 2022. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Burns Matteson Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 4,315 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $313K.
Burns Matteson Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 3 quarters.
Burns Matteson Capital Management's iShares MSCI EAFE ETF position peaked at $1.22M in Q1 2022.
1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.