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

Concentric 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
2024
Q3 		$3.41M Sell
40,784
-2,165
-5% -$174K 0.83% 49
2024
Q2 		$3.36M Sell
42,949
-208
-0.5% -$16.5K 0.88% 46
2024
Q1 		$3.45M Sell
43,157
-65
-0.2% -$4.97K 0.92% 45
2023
Q4 		$3.26M Sell
43,222
-3,265
-7% -$231K 0.95% 44
2023
Q3 		$3.2M Buy
46,487
+1,075
+2% +$77K 1.06% 40
2023
Q2 		$3.29M Sell
45,412
-2,275
-5% -$165K 1.05% 41
2023
Q1 		$3.41M Sell
47,687
-950
-2% -$66.4K 1.13% 35
2022
Q4 		$3.19M Sell
48,637
-776
-2% -$48.6K 1.09% 38
2022
Q3 		$2.77M Sell
49,413
-220
-0.4% -$13.7K 1.02% 41
2022
Q2 		$3.1M Sell
49,633
-132
-0.3% -$8.98K 1.05% 41
2022
Q1 		$3.66M Sell
49,765
-2,707
-5% -$202K 1.06% 38
2021
Q4 		$4.13M Buy
52,472
+670
+1% +$53.1K 1.16% 32
2021
Q3 		$4.04M Sell
51,802
-165
-0.3% -$13.2K 1.24% 32
2021
Q2 		$4.1M Sell
51,967
-532
-1% -$42.3K 1.26% 31
2021
Q1 		$3.98M Sell
52,499
-2,980
-5% -$224K 1.31% 29
2020
Q4 		$4.05M Sell
55,479
-2,647
-5% -$181K 1.49% 23
2020
Q3 		$3.7M Sell
58,126
-94,153
-62% -$6.02M 1.59% 21
2020
Q2 		$9.27M Buy
152,279
+9,801
+7% +$567K 4.35% 1
2020
Q1 		$7.62M Buy
142,478
+4,182
+3% +$265K 4.22% 1
2019
Q4 		$9.6M Buy
138,296
+19,427
+16% +$1.31M 4.11% 1
2019
Q3 		$7.75M Buy
118,869
+270
+0.2% +$17.4K 4.93% 1
2019
Q2 		$7.8M Buy
118,599
+5,314
+5% +$348K 5.06% 1
2019
Q1 		$7.35M Buy
113,285
+1,005
+0.9% +$63.3K 4.97% 1
2018
Q4 		$6.6M Buy
112,280
+20,047
+22% +$1.25M 5.07% 1
2018
Q3 		$6.27M Sell
92,233
-15
-0% -$1.01K 4.39% 1
2018
Q2 		$6.18M Buy
92,248
+1,925
+2% +$135K 4.44% 1
2018
Q1 		$6.29M Buy
90,323
+1,982
+2% +$141K 4.67% 1
2017
Q4 		$6.21M Buy
88,341
+3,589
+4% +$250K 4.49% 1
2017
Q3 		$5.8M Buy
84,752
+125
+0.1% +$8.36K 4.4% 1
2017
Q2 		$5.52M Sell
84,627
-1,360
-2% -$88K 4.38% 1
2017
Q1 		$5.36M Buy
85,987
+6,680
+8% +$404K 4.35% 1
2016
Q4 		$4.58M Buy
+79,307
New +$4.57M 3.84% 3

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

Concentric Wealth Management's EFA Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 5% in Q3 2024, selling an estimated $174K and leaving 40,784 shares worth $3.41M. The position accounts for 0.83% of the portfolio, ranked #49.

Concentric Wealth Management first reported a position in EFA in Q4 2016 and has held it in 32 quarters since. The position peaked at $9.6M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Concentric Wealth Management held 40,784 shares of iShares MSCI EAFE ETF worth $3.41M as of Q3 2024.
  • Concentric Wealth Management sold 2,165 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $174K.
  • iShares MSCI EAFE ETF made up 0.83% of Concentric Wealth Management's portfolio in Q3 2024, its #49 holding.
  • Concentric Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's iShares MSCI EAFE ETF position peaked at $9.6M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.