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CastleArk Alternatives’s iShares MSCI EAFE ETF EFA Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-530,500
Closed -$41.4M – 94
2021
Q3 		$41.4M Buy
+530,500
New +$42.4M 1.58% 15

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleArk Alternatives's EFA Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares MSCI EAFE ETF (EFA) in Q4 2021, closing a stake of 530,500 shares — an estimated $41.4M sold.

CastleArk Alternatives first reported a position in EFA in Q3 2021 and held it in 1 quarter. The position peaked at $41.4M in Q3 2021. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • CastleArk Alternatives reported no remaining iShares MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 530,500 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $41.4M.
  • CastleArk Alternatives first reported a position in iShares MSCI EAFE ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's iShares MSCI EAFE ETF position peaked at $41.4M in Q3 2021.
  • 1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.