Daniels + Tansey’s iShares MSCI EAFE ETF EFA Stock Holding History

Daniels + Tansey’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
2022 Q3	–	Sell	-14,081	Closed	-$879K	–	32
2022 Q2	$879K	Hold	14,081	–	–	0.34%	18
2022 Q1	$1.04M	Hold	14,081	–	–	0.35%	17
2021 Q4	$1.11M	Hold	14,081	–	–	0.34%	18
2021 Q3	$1.1M	Hold	14,081	–	–	0.38%	17
2021 Q2	$1.11M	Hold	14,081	–	–	0.39%	17
2021 Q1	$1.07M	Hold	14,081	–	–	0.42%	17
2020 Q4	$1.03M	Hold	14,081	–	–	0.43%	17
2020 Q3	$896K	Buy	+14,081	New	+$901K	0.45%	23

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daniels + Tansey's EFA Position: Q3 2022 in Review

Daniels + Tansey sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 14,081 shares — an estimated $879K sold.

Daniels + Tansey first reported a position in EFA in Q3 2020 and held it in 8 quarters. The position peaked at $1.11M in Q2 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Daniels + Tansey reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Daniels + Tansey sold 14,081 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $879K.
Daniels + Tansey first reported a position in iShares MSCI EAFE ETF in Q3 2020 and held it in 8 quarters.
Daniels + Tansey's iShares MSCI EAFE ETF position peaked at $1.11M in Q2 2021.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Daniels + Tansey's 13F filing for Q3 2022, filed 1 Nov 2022.