Cary Street Partners Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$840K	Sell	10,048 -429	-4%	-$34.5K	0.11%	125
2024 Q2	$821K	Buy	10,477 +499	+5%	+$39.5K	0.12%	122
2024 Q1	$797K	Sell	9,978 -575	-5%	-$44K	0.12%	117
2023 Q4	$795K	Sell	10,553 -114	-1%	-$8.06K	0.14%	113
2023 Q3	$735K	Sell	10,667 -364	-3%	-$26.1K	0.14%	119
2023 Q2	$800K	Sell	11,031 -42,327	-79%	-$3.07M	0.15%	113
2023 Q1	$3.82M	Sell	53,358 -362	-0.7%	-$25.3K	0.72%	40
2022 Q4	$3.53M	Buy	53,720 +2	+0%	+$125	0.72%	38
2022 Q3	$3.01M	Buy	53,718 +7,841	+17%	+$489K	0.72%	36
2022 Q2	$2.87M	Sell	45,877 -350	-0.8%	-$23.8K	0.67%	43
2022 Q1	$3.4M	Buy	46,227 +2	+0%	+$150	0.68%	42
2021 Q4	$3.64M	Buy	46,225 +39,345	+572%	+$3.12M	0.78%	40
2021 Q3	$537K	Sell	6,880 -42,460	-86%	-$3.4M	0.19%	105
2021 Q2	$3.89M	Buy	49,340 +12	+0%	+$953	0.93%	39
2021 Q1	$3.74M	Hold	49,328	–	–	0.92%	39
2020 Q4	$3.6M	Buy	+49,328	New	+$3.37M	1.06%	32

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cary Street Partners Asset Management's EFA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q3 2024, selling an estimated $34.5K and leaving 10,048 shares worth $840K. The position accounts for 0.11% of the portfolio, ranked #125.

Cary Street Partners Asset Management first reported a position in EFA in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.89M in Q2 2021. 1,855 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Cary Street Partners Asset Management held 10,048 shares of iShares MSCI EAFE ETF worth $840K as of Q3 2024.
Cary Street Partners Asset Management sold 429 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $34.5K.
iShares MSCI EAFE ETF made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #125 holding.
Cary Street Partners Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's iShares MSCI EAFE ETF position peaked at $3.89M in Q2 2021.
1,855 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.