DBRC
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D.B. Root & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

D.B. Root & Company’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
-3,930
Closed -$281K – 173
2023
Q1 		$281K Buy
+3,930
New +$275K 0.11% 148
2020
Q4 		– Sell
-5,819
Closed -$370K – 201
2020
Q3 		$370K Sell
5,819
-1,550
-21% -$99.2K 0.15% 158
2020
Q2 		$448K Sell
7,369
-56
-0.8% -$3.24K 0.19% 124
2020
Q1 		$396K Sell
7,425
-8
-0.1% -$508 0.2% 121
2019
Q4 		$516K Buy
7,433
+64
+0.9% +$4.32K 0.23% 125
2019
Q3 		$480K Hold
7,369
– – 0.22% 124
2019
Q2 		$484K Sell
7,369
-1,613
-18% -$106K 0.21% 120
2019
Q1 		$583K Buy
8,982
+1,433
+19% +$90.3K 0.25% 110
2018
Q4 		$444K Sell
7,549
-264
-3% -$16.5K 0.22% 116
2018
Q3 		$531K Sell
7,813
-2,897
-27% -$196K 0.23% 120
2018
Q2 		$717K Buy
10,710
+5,786
+118% +$406K 0.34% 104
2018
Q1 		$343K Buy
4,924
+711
+17% +$50.7K 0.18% 145
2017
Q4 		$296K Buy
+4,213
New +$293K 0.25% 87

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

D.B. Root & Company's EFA Position: Q2 2023 in Review

D.B. Root & Company sold out of iShares MSCI EAFE ETF (EFA) in Q2 2023, closing a stake of 3,930 shares — an estimated $281K sold.

D.B. Root & Company first reported a position in EFA in Q4 2017 and held it in 13 quarters. The position peaked at $717K in Q2 2018. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

  • D.B. Root & Company reported no remaining iShares MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • D.B. Root & Company sold 3,930 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $281K.
  • D.B. Root & Company first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 13 quarters.
  • D.B. Root & Company's iShares MSCI EAFE ETF position peaked at $717K in Q2 2018.
  • 1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.