CW
EFA icon

CIC Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

CIC Wealth’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 		$1.53M Buy
18,281
+90
+0.5% +$7.24K 0.4% 56
2024
Q2 		$1.42M Sell
18,191
-400
-2% -$31.7K 0.39% 55
2024
Q1 		$1.48M Sell
18,591
-241
-1% -$18.4K 0.43% 54
2023
Q4 		$1.42M Buy
18,832
+465
+3% +$32.9K 0.45% 51
2023
Q3 		$1.27M Buy
18,367
+2,191
+14% +$157K 0.45% 49
2023
Q2 		$1.17M Buy
16,176
+11,015
+213% +$800K 0.41% 54
2023
Q1 		$369K Buy
5,161
+55
+1% +$3.85K 0.14% 103
2022
Q4 		$335K Buy
+5,106
New +$320K 0.14% 108

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIC Wealth's EFA Position: Q3 2024 in Review

CIC Wealth increased its iShares MSCI EAFE ETF (EFA) stake by 0.49% in Q3 2024, buying an estimated $7.24K and bringing the position to 18,281 shares worth $1.53M. The position accounts for 0.4% of the portfolio, ranked #56.

CIC Wealth first reported a position in EFA in Q4 2022 and has held it in 8 quarters since. 1,859 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • CIC Wealth held 18,281 shares of iShares MSCI EAFE ETF worth $1.53M as of Q3 2024.
  • CIC Wealth bought 90 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $7.24K.
  • iShares MSCI EAFE ETF made up 0.4% of CIC Wealth's portfolio in Q3 2024, its #56 holding.
  • CIC Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,859 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.