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Crescent Capital Consulting’s iShares MSCI EAFE ETF EFA Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$8.06M Sell
102,431
-43,323
-30% -$3.43M 1.33% 21
2021
Q3 		$11.4M Buy
145,754
+39,331
+37% +$3.15M 2.08% 9
2021
Q2 		$8.39M Buy
106,423
+97,978
+1,160% +$7.78M 1.57% 17
2021
Q1 		$640K Buy
+8,445
New +$636K 0.14% 99

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crescent Capital Consulting's EFA Position: Q4 2021 in Review

Crescent Capital Consulting reduced its iShares MSCI EAFE ETF (EFA) stake by 30% in Q4 2021, selling an estimated $3.43M and leaving 102,431 shares worth $8.06M. The position accounts for 1.33% of the portfolio, ranked #21.

Crescent Capital Consulting first reported a position in EFA in Q1 2021 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2021. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Crescent Capital Consulting held 102,431 shares of iShares MSCI EAFE ETF worth $8.06M as of Q4 2021.
  • Crescent Capital Consulting sold 43,323 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $3.43M.
  • iShares MSCI EAFE ETF made up 1.33% of Crescent Capital Consulting's portfolio in Q4 2021, its #21 holding.
  • Crescent Capital Consulting first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's iShares MSCI EAFE ETF position peaked at $11.4M in Q3 2021.
  • 1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.