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Chartwell Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.52M Hold
30,093
– – 0.09% 269
2024
Q2 		$2.36M Buy
30,093
+8,968
+42% +$710K 0.08% 268
2024
Q1 		$1.69M Hold
21,125
– – 0.06% 306
2023
Q4 		$1.59M Hold
21,125
– – 0.06% 307
2023
Q3 		$1.46M Hold
21,125
– – 0.06% 307
2023
Q2 		$1.53M Hold
21,125
– – 0.06% 309
2023
Q1 		$1.51M Hold
21,125
– – 0.06% 309
2022
Q4 		$1.39M Hold
21,125
– – 0.05% 310
2022
Q3 		$1.18M Hold
21,125
– – 0.05% 327
2022
Q2 		$1.32M Hold
21,125
– – 0.05% 325
2022
Q1 		$1.55M Hold
21,125
– – 0.05% 338
2021
Q4 		$1.66M Buy
21,125
+3,214
+18% +$255K 0.05% 336
2021
Q3 		$1.4M Hold
17,911
– – 0.04% 344
2021
Q2 		$1.41M Hold
17,911
– – 0.04% 340
2021
Q1 		$1.36M Hold
17,911
– – 0.04% 337
2020
Q4 		$1.31M Hold
17,911
– – 0.04% 341
2020
Q3 		$1.14M Hold
17,911
– – 0.04% 335
2020
Q2 		$1.09M Hold
17,911
– – 0.04% 321
2020
Q1 		$958K Hold
17,911
– – 0.04% 320
2019
Q4 		$1.24M Hold
17,911
– – 0.04% 340
2019
Q3 		$1.17M Buy
17,911
+3,065
+21% +$198K 0.04% 363
2019
Q2 		$976K Hold
14,846
– – 0.03% 383
2019
Q1 		$963K Hold
14,846
– – 0.03% 390
2018
Q4 		$873K Sell
14,846
-155,809
-91% -$9.73M 0.03% 405
2018
Q3 		$11.6M Hold
170,655
– – 0.34% 101
2018
Q2 		$11.4M Buy
+170,655
New +$12M 0.34% 109

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

Chartwell Investment Partners's EFA Position: Q3 2024 in Review

Chartwell Investment Partners held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 30,093 shares worth $2.52M. The position accounts for 0.09% of the portfolio, ranked #269.

Chartwell Investment Partners first reported a position in EFA in Q2 2018 and has held it in 26 quarters since. The position peaked at $11.6M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Chartwell Investment Partners held 30,093 shares of iShares MSCI EAFE ETF worth $2.52M as of Q3 2024.
  • Chartwell Investment Partners left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares MSCI EAFE ETF made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #269 holding.
  • Chartwell Investment Partners first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's iShares MSCI EAFE ETF position peaked at $11.6M in Q3 2018.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.