Coury Firm Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Coury Firm Asset 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
2023 Q3	$13.8M	Sell	200,129 -5,447	-3%	-$390K	22.04%	1
2023 Q2	$14.9M	Buy	205,576 +1,506	+0.7%	+$109K	21.5%	1
2023 Q1	$14.6M	Sell	204,070 -2,425	-1%	-$170K	20.51%	1
2022 Q4	$13.6M	Buy	206,495 +2,930	+1%	+$184K	20.15%	1
2022 Q3	$11.4M	Buy	203,565 +188	+0.1%	+$11.7K	17.21%	1
2022 Q2	$12.7M	Sell	203,377 -3,226	-2%	-$220K	16.85%	1
2022 Q1	$15.2M	Sell	206,603 -39,728	-16%	-$2.97M	13.17%	2
2021 Q4	$19.2M	Buy	+246,331	New	+$19.5M	14.62%	1

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coury Firm Asset Management's EFA Position: Q3 2023 in Review

Coury Firm Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q3 2023, selling an estimated $390K and leaving 200,129 shares worth $13.8M. The position accounts for 22.04% of the portfolio, ranked #1.

Coury Firm Asset Management first reported a position in EFA in Q4 2021 and has held it in 8 quarters since. The position peaked at $19.2M in Q4 2021. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Coury Firm Asset Management held 200,129 shares of iShares MSCI EAFE ETF worth $13.8M as of Q3 2023.
Coury Firm Asset Management sold 5,447 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $390K.
iShares MSCI EAFE ETF made up 22.04% of Coury Firm Asset Management's portfolio in Q3 2023, its #1 holding.
Coury Firm Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's iShares MSCI EAFE ETF position peaked at $19.2M in Q4 2021.
1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.