Decatur Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Decatur Capital 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
2022 Q4	–	Sell	-5,986	Closed	-$335K	–	60
2022 Q3	$335K	Hold	5,986	–	–	0.25%	55
2022 Q2	$374K	Sell	5,986 -111	-2%	-$7.55K	0.28%	56
2022 Q1	$449K	Buy	6,097 +222	+4%	+$16.6K	0.26%	61
2021 Q4	$462K	Sell	5,875 -1,465	-20%	-$116K	0.27%	59
2021 Q3	$573K	Buy	7,340 +1,435	+24%	+$115K	0.38%	60
2021 Q2	$466K	Buy	5,905 +3,205	+119%	+$255K	0.15%	63
2021 Q1	$205K	Buy	+2,700	New	+$203K	0.07%	61

Other funds holding EFA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Decatur Capital Management's EFA Position: Q4 2022 in Review

Decatur Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 5,986 shares — an estimated $335K sold.

Decatur Capital Management first reported a position in EFA in Q1 2021 and held it in 7 quarters. The position peaked at $573K in Q3 2021. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Decatur Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Decatur Capital Management sold 5,986 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $335K.
Decatur Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2021 and held it in 7 quarters.
Decatur Capital Management's iShares MSCI EAFE ETF position peaked at $573K in Q3 2021.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Decatur Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.