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Compass Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-11,177
Closed -$799K – 27
2023
Q1 		$799K Sell
11,177
-10
-0.1% -$699 1.01% 30
2022
Q4 		$734K Sell
11,187
-777
-6% -$48.7K 0.99% 32
2022
Q3 		$670K Hold
11,964
– – 1% 30
2022
Q2 		$748K Buy
11,964
+241
+2% +$16.4K 1.02% 31
2022
Q1 		$863K Buy
11,723
+46
+0.4% +$3.44K 0.95% 33
2021
Q4 		$919K Buy
+11,677
New +$925K 1.01% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compass Financial Advisors's EFA Position: Q2 2023 in Review

Compass Financial Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q2 2023, closing a stake of 11,177 shares — an estimated $799K sold.

Compass Financial Advisors first reported a position in EFA in Q4 2021 and held it in 6 quarters. The position peaked at $919K in Q4 2021. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

  • Compass Financial Advisors reported no remaining iShares MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 11,177 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $799K.
  • Compass Financial Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's iShares MSCI EAFE ETF position peaked at $919K in Q4 2021.
  • 1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.