Delta Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Delta Asset 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 Q1	–	Sell	-750	Closed	-$59K	–	265
2021 Q4	$59K	Hold	750	–	–	0.01%	231
2021 Q3	$59K	Hold	750	–	–	0.01%	225
2021 Q2	$59K	Sell	750 -150	-17%	-$11.9K	0.01%	222
2021 Q1	$68K	Hold	900	–	–	0.01%	208
2020 Q4	$66K	Sell	900 -263	-23%	-$18K	0.01%	205
2020 Q3	$74K	Hold	1,163	–	–	0.01%	181
2020 Q2	$71K	Hold	1,163	–	–	0.01%	177
2020 Q1	$62K	Hold	1,163	–	–	0.01%	188
2019 Q4	$81K	Hold	1,163	–	–	0.01%	193
2019 Q3	$76K	Hold	1,163	–	–	0.01%	194
2019 Q2	$76K	Hold	1,163	–	–	0.01%	182
2019 Q1	$75K	Hold	1,163	–	–	0.01%	180
2018 Q4	$68K	Hold	1,163	–	–	0.01%	196
2018 Q3	$79K	Hold	1,163	–	–	0.01%	198
2018 Q2	$78K	Buy	+1,163	New	+$81.5K	0.01%	188
2017 Q1	–	Sell	-65	Closed	-$4K	–	623
2016 Q4	$4K	Hold	65	–	–	﹤0.01%	523
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	511
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	501
2016 Q1	$4K	Hold	65	–	–	﹤0.01%	492
2015 Q4	$4K	Hold	65	–	–	﹤0.01%	504
2015 Q3	$4K	Hold	65	–	–	﹤0.01%	495
2015 Q2	$4K	Sell	65 -400	-86%	-$26.6K	﹤0.01%	510
2015 Q1	$30K	Sell	465 -50	-10%	-$3.15K	0.01%	289
2014 Q4	$31K	Hold	515	–	–	0.01%	293
2014 Q3	$33K	Buy	515 +15	+3%	+$1K	0.01%	274
2014 Q2	$34K	Hold	500	–	–	0.01%	267
2014 Q1	$34K	Hold	500	–	–	0.01%	263
2013 Q4	$34K	Hold	500	–	–	0.01%	256
2013 Q3	$32K	Hold	500	–	–	0.01%	266
2013 Q2	$29K	Buy	+500	New	+$30.2K	0.01%	277

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Delta Asset Management's EFA Position: Q1 2022 in Review

Delta Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 750 shares — an estimated $59K sold.

Delta Asset Management first reported a position in EFA in Q2 2013 and held it in 30 quarters. The position peaked at $81K in Q4 2019. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Delta Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 750 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $59K.
Delta Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 30 quarters.
Delta Asset Management's iShares MSCI EAFE ETF position peaked at $81K in Q4 2019.
1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.