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

DB Wealth Management Group’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 Q4	$10.5M	Buy	139,724 +3,063	+2%	+$216K	5.98%	2
2023 Q3	$9.42M	Buy	136,661 +10,673	+8%	+$765K	5.94%	2
2023 Q2	$9.13M	Buy	125,988 +4,424	+4%	+$321K	5.59%	3
2023 Q1	$8.69M	Buy	121,564 +1,201	+1%	+$84K	5.49%	3
2022 Q4	$7.9M	Buy	120,363 +108,879	+948%	+$6.82M	5.12%	3
2022 Q3	$643K	Sell	11,484 -9,373	-45%	-$584K	0.46%	44
2022 Q2	$1.3M	Sell	20,857 -2,374	-10%	-$162K	0.89%	30
2022 Q1	$1.71M	Sell	23,231 -4,016	-15%	-$300K	1.03%	26
2021 Q4	$2.14M	Sell	27,247 -59,808	-69%	-$4.74M	1.27%	22
2021 Q3	$6.79M	Buy	87,055 +1,878	+2%	+$150K	4.37%	3
2021 Q2	$6.72M	Buy	85,177 +5,442	+7%	+$432K	4.3%	3
2021 Q1	$6.05M	Buy	79,735 +1,864	+2%	+$140K	4.14%	4
2020 Q4	$5.68M	Buy	+77,871	New	+$5.33M	4.19%	4

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

DB Wealth Management Group's EFA Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q4 2023, buying an estimated $216K and bringing the position to 139,724 shares worth $10.5M. The position accounts for 5.98% of the portfolio, ranked #2.

DB Wealth Management Group first reported a position in EFA in Q4 2020 and has held it in 13 quarters since. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

DB Wealth Management Group held 139,724 shares of iShares MSCI EAFE ETF worth $10.5M as of Q4 2023.
DB Wealth Management Group bought 3,063 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $216K.
iShares MSCI EAFE ETF made up 5.98% of DB Wealth Management Group's portfolio in Q4 2023, its #2 holding.
DB Wealth Management Group first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 13 quarters since.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.