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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
2025
Q4 		– Sell
-75,000
Closed -$7M – 1351
2025
Q3 		$7M Buy
+75,000
New +$6.82M 0.07% 190
2024
Q3 		– Sell
-9,900
Closed -$775K – 2267
2024
Q2 		$775K Buy
9,900
+700
+8% +$55.5K 0.01% 906
2024
Q1 		$735K Sell
9,200
-12,500
-58% -$956K 0.02% 812
2023
Q4 		$1.64M Buy
21,700
+19,200
+768% +$1.36M 0.04% 421
2023
Q3 		$172K Buy
+2,500
New +$179K ﹤0.01% 1417

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 1,849 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.
  • 1,849 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.