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Carmichael Hill & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$193K Hold
2,312
– – 0.07% 192
2024
Q2 		$181K Buy
2,312
+1
+0% +$79 0.07% 182
2024
Q1 		$185K Hold
2,311
– – 0.07% 191
2023
Q4 		$174K Hold
2,311
– – 0.07% 194
2023
Q3 		$159K Sell
2,311
-140
-6% -$10K 0.07% 190
2023
Q2 		$178K Sell
2,451
-219
-8% -$15.9K 0.08% 181
2023
Q1 		$191K Hold
2,670
– – 0.09% 162
2022
Q4 		$175K Hold
2,670
– – 0.09% 174
2022
Q3 		$150K Hold
2,670
– – 0.08% 182
2022
Q2 		$167K Hold
2,670
– – 0.09% 178
2022
Q1 		$197K Hold
2,670
– – 0.09% 175
2021
Q4 		$210K Hold
2,670
– – 0.09% 174
2021
Q3 		$208K Hold
2,670
– – 0.1% 163
2021
Q2 		$211K Hold
2,670
– – 0.11% 161
2021
Q1 		$203K Buy
2,670
+90
+3% +$6.78K 0.11% 154
2020
Q4 		$188K Sell
2,580
-75
-3% -$5.13K 0.11% 152
2020
Q3 		$169K Hold
2,655
– – 0.11% 149
2020
Q2 		$162K Hold
2,655
– – 0.12% 145
2020
Q1 		$142K Sell
2,655
-134
-5% -$8.5K 0.12% 132
2019
Q4 		$194K Buy
+2,789
New +$188K 0.14% 135
2018
Q4 		– Sell
-2,990
Closed -$203K – 114
2018
Q3 		$203K Hold
2,990
– – 0.2% 117
2018
Q2 		$200K Buy
2,990
+10
+0.3% +$701 0.22% 112
2018
Q1 		$208K Hold
2,980
– – 0.23% 109
2017
Q4 		$210K Buy
+2,980
New +$207K 0.23% 113

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmichael Hill & Associates's EFA Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 2,312 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #192.

Carmichael Hill & Associates first reported a position in EFA in Q4 2017 and has held it in 24 quarters since. The position peaked at $211K in Q2 2021. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Carmichael Hill & Associates held 2,312 shares of iShares MSCI EAFE ETF worth $193K as of Q3 2024.
  • Carmichael Hill & Associates left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares MSCI EAFE ETF made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #192 holding.
  • Carmichael Hill & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 24 quarters since.
  • Carmichael Hill & Associates's iShares MSCI EAFE ETF position peaked at $211K in Q2 2021.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.