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Cavalier Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-55,721
Closed -$4.2M – 86
2023
Q4 		$4.2M Sell
55,721
-95,782
-63% -$6.77M 1.55% 17
2023
Q3 		$10.4M Buy
151,503
+5,587
+4% +$400K 4.09% 6
2023
Q2 		$10.6M Buy
145,916
+9,339
+7% +$678K 3.85% 5
2023
Q1 		$9.77M Buy
136,577
+7,996
+6% +$559K 3.99% 8
2022
Q4 		$8.44M Sell
128,581
-6,723
-5% -$421K 3.03% 8
2022
Q3 		$7.58M Sell
135,304
-11,772
-8% -$734K 2.74% 12
2022
Q2 		$9.19M Buy
147,076
+2,294
+2% +$156K 3.21% 8
2022
Q1 		$10.7M Buy
144,782
+11,050
+8% +$826K 2.79% 7
2021
Q4 		$10.5M Buy
133,732
+24,105
+22% +$1.91M 2.73% 9
2021
Q3 		$8.55M Buy
109,627
+20,028
+22% +$1.6M 2.7% 7
2021
Q2 		$7.07M Buy
89,599
+5,733
+7% +$455K 2.55% 6
2021
Q1 		$6.36M Buy
83,866
+5,911
+8% +$445K 2.77% 2
2020
Q4 		$5.69M Buy
+77,955
New +$5.33M 2.6% 5
2016
Q2 		– Sell
-12,077
Closed -$690K – 122
2016
Q1 		$690K Sell
12,077
-9,275
-43% -$511K 0.4% 50
2015
Q4 		$1.25M Buy
+21,352
New +$1.29M 0.75% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cavalier Investments's EFA Position: Q1 2024 in Review

Cavalier Investments sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 55,721 shares — an estimated $4.2M sold.

Cavalier Investments first reported a position in EFA in Q4 2015 and held it in 15 quarters. The position peaked at $10.7M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Cavalier Investments reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 55,721 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $4.2M.
  • Cavalier Investments first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 15 quarters.
  • Cavalier Investments's iShares MSCI EAFE ETF position peaked at $10.7M in Q1 2022.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.