Centiva Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Centiva Capital’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 Q2	–	Sell	-11,129	Closed	-$882K	–	2169
2024 Q1	$889K	Buy	+11,129	New	+$851K	0.02%	725

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's EFA Position: Q2 2024 in Review

Centiva Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 11,129 shares — an estimated $882K sold.

Centiva Capital first reported a position in EFA in Q1 2024 and held it in 1 quarter. The position peaked at $889K in Q1 2024. 1,851 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Centiva Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 11,129 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $882K.
Centiva Capital first reported a position in iShares MSCI EAFE ETF in Q1 2024 and held it in 1 quarter.
Centiva Capital's iShares MSCI EAFE ETF position peaked at $889K in Q1 2024.
1,851 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.