Dixon Mitchell Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

Dixon Mitchell Investment Counsel’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	-98,774	Closed	-$5.53M	–	57
2022 Q3	$5.53M	Buy	98,774 +2,132	+2%	+$133K	0.41%	45
2022 Q2	$6.04M	Sell	96,642 -1,429	-1%	-$97.3K	0.43%	44
2022 Q1	$7.22M	Buy	98,071 +14,871	+18%	+$1.11M	0.43%	44
2021 Q4	$6.55M	Buy	83,200 +8,945	+12%	+$708K	0.41%	43
2021 Q3	$5.79M	Buy	74,255 +16,893	+29%	+$1.35M	0.41%	44
2021 Q2	$4.53M	Sell	57,362 -1,211	-2%	-$96.2K	0.34%	46
2021 Q1	$4.44M	Sell	58,573 -107	-0.2%	-$8.06K	0.37%	46
2020 Q4	$4.28M	Buy	58,680 +202	+0.3%	+$13.8K	0.37%	45
2020 Q3	$3.72M	Buy	58,478 +9,266	+19%	+$593K	0.37%	44
2020 Q2	$3M	Sell	49,212 -715	-1%	-$41.3K	0.33%	46
2020 Q1	$2.67M	Buy	49,927 +1,226	+3%	+$77.8K	0.34%	46
2019 Q4	$3.38M	Sell	48,701 -595	-1%	-$40.2K	0.36%	49
2019 Q3	$3.21M	Sell	49,296 -3,918	-7%	-$252K	0.37%	50
2019 Q2	$3.5M	Buy	53,214 +47	+0.1%	+$3.08K	0.4%	52
2019 Q1	$3.45M	Sell	53,167 -1,182	-2%	-$74.5K	0.41%	51
2018 Q4	$3.19M	Hold	54,349	–	–	0.43%	49
2018 Q3	$3.7M	Hold	54,349	–	–	0.43%	49
2018 Q2	$3.64M	Sell	54,349 -970	-2%	-$68K	0.46%	48
2018 Q1	$3.85M	Buy	55,319 +12,429	+29%	+$886K	0.51%	48
2017 Q4	$3.02M	Hold	42,890	–	–	0.39%	49
2017 Q3	$2.94M	Buy	42,890 +15,957	+59%	+$1.07M	0.39%	50
2017 Q2	$1.76M	Hold	26,933	–	–	0.25%	54
2017 Q1	$1.68M	Sell	26,933 -1,111	-4%	-$67.2K	0.24%	53
2016 Q4	$1.62M	Hold	28,044	–	–	0.24%	58
2016 Q3	$1.66M	Hold	28,044	–	–	0.26%	54
2016 Q2	$1.57M	Hold	28,044	–	–	0.26%	52
2016 Q1	$1.6M	Sell	28,044 -3,636	-11%	-$200K	0.26%	54
2015 Q4	$1.86M	Hold	31,680	–	–	0.32%	52
2015 Q3	$1.82M	Hold	31,680	–	–	0.31%	54
2015 Q2	$2.01M	Hold	31,680	–	–	0.31%	58
2015 Q1	$2.03M	Buy	+31,680	New	+$1.99M	0.31%	55

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

Dixon Mitchell Investment Counsel's EFA Position: Q4 2022 in Review

Dixon Mitchell Investment Counsel sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 98,774 shares — an estimated $5.53M sold.

Dixon Mitchell Investment Counsel first reported a position in EFA in Q1 2015 and held it in 31 quarters. The position peaked at $7.22M in Q1 2022. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Dixon Mitchell Investment Counsel reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 98,774 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $5.53M.
Dixon Mitchell Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 31 quarters.
Dixon Mitchell Investment Counsel's iShares MSCI EAFE ETF position peaked at $7.22M in Q1 2022.
1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2022, filed 17 Jan 2024.