Centric Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Centric Wealth 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
2022 Q2	–	Sell	-14,185	Closed	-$1.04M	–	134
2022 Q1	$1.04M	Hold	14,185	–	–	0.33%	78
2021 Q4	$1.12M	Hold	14,185	–	–	0.37%	71
2021 Q3	$1.11M	Hold	14,185	–	–	0.41%	63
2021 Q2	$1.12M	Sell	14,185 -352	-2%	-$28K	0.39%	64
2021 Q1	$1.1M	Hold	14,537	–	–	0.31%	85
2020 Q4	$1.06M	Buy	+14,537	New	+$994K	0.33%	80
2019 Q1	–	Sell	-15,866	Closed	-$933K	–	101
2018 Q4	$933K	Buy	+15,866	New	+$991K	0.82%	25

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Centric Wealth Management's EFA Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 14,185 shares — an estimated $1.04M sold.

Centric Wealth Management first reported a position in EFA in Q4 2018 and held it in 7 quarters. The position peaked at $1.12M in Q2 2021. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Centric Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 14,185 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $1.04M.
Centric Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 7 quarters.
Centric Wealth Management's iShares MSCI EAFE ETF position peaked at $1.12M in Q2 2021.
1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.