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Dowling & Yahnke’s iShares MSCI EAFE ETF EFA Stock Holding History

Dowling & Yahnke’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 		$2.3M Sell
41,060
-50
-0.1% -$3.12K 0.11% 158
2022
Q2 		$2.57M Buy
41,110
+1,295
+3% +$88.1K 0.12% 156
2022
Q1 		$2.93M Buy
39,815
+2,329
+6% +$174K 0.13% 151
2021
Q4 		$2.95M Sell
37,486
-3,410
-8% -$270K 0.14% 147
2021
Q3 		$3.19M Sell
40,896
-600
-1% -$48K 0.18% 138
2021
Q2 		$3.27M Sell
41,496
-582
-1% -$46.2K 0.19% 131
2021
Q1 		$3.19M Sell
42,078
-3,030
-7% -$228K 0.22% 126
2020
Q4 		$3.29M Sell
45,108
-10,681
-19% -$730K 0.23% 115
2020
Q3 		$3.55M Sell
55,789
-7,537
-12% -$482K 0.29% 95
2020
Q2 		$3.85M Sell
63,326
-5,367
-8% -$310K 0.32% 94
2020
Q1 		$3.67M Sell
68,693
-8,569
-11% -$544K 0.35% 77
2019
Q4 		$5.37M Buy
77,262
+3,095
+4% +$209K 0.41% 77
2019
Q3 		$4.84M Sell
74,167
-1,383
-2% -$89.1K 0.4% 76
2019
Q2 		$4.97M Buy
75,550
+9,107
+14% +$596K 0.41% 77
2019
Q1 		$4.31M Sell
66,443
-2,133
-3% -$134K 0.41% 75
2018
Q4 		$4.3M Sell
68,576
-225
-0.3% -$14.1K 0.45% 72
2018
Q3 		$4.68M Sell
68,801
-172
-0.2% -$11.6K 0.41% 81
2018
Q2 		$4.62M Sell
68,973
-1,029
-1% -$72.1K 0.43% 80
2018
Q1 		$4.88M Sell
70,002
-2,090
-3% -$149K 0.46% 74
2017
Q4 		$5.07M Sell
72,092
-677
-0.9% -$47.1K 0.46% 74
2017
Q3 		$4.98M Sell
72,769
-1,055
-1% -$70.5K 0.51% 72
2017
Q2 		$4.81M Sell
73,824
-1,795
-2% -$116K 0.51% 71
2017
Q1 		$4.71M Sell
75,619
-625
-0.8% -$37.8K 0.5% 70
2016
Q4 		$4.4M Buy
76,244
+2,200
+3% +$127K 0.49% 72
2016
Q3 		$4.38M Sell
74,044
-1,335
-2% -$77.4K 0.51% 67
2016
Q2 		$4.21M Sell
75,379
-1,208
-2% -$69.5K 0.51% 70
2016
Q1 		$4.38M Sell
76,587
-2,862
-4% -$158K 0.54% 63
2015
Q4 		$4.67M Buy
79,449
+2,785
+4% +$168K 0.59% 54
2015
Q3 		$4.39M Sell
76,664
-1,260
-2% -$77.8K 0.6% 59
2015
Q2 		$4.95M Sell
77,924
-500
-0.6% -$33.3K 0.62% 55
2015
Q1 		$5.03M Sell
78,424
-850
-1% -$53.5K 0.63% 53
2014
Q4 		$4.82M Sell
79,274
-652
-0.8% -$40.7K 0.6% 56
2014
Q3 		$5.13M Sell
79,926
-1,532
-2% -$102K 0.67% 46
2014
Q2 		$5.57M Sell
81,458
-4,560
-5% -$312K 0.72% 39
2014
Q1 		$5.78M Buy
86,018
+2,206
+3% +$146K 0.76% 33
2013
Q4 		$5.62M Sell
83,812
-4,871
-5% -$318K 0.79% 32
2013
Q3 		$5.66M Buy
88,683
+604
+0.7% +$37K 0.89% 23
2013
Q2 		$5.05M Buy
+88,079
New +$5.33M 0.84% 29

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dowling & Yahnke's EFA Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares MSCI EAFE ETF (EFA) stake by 0.12% in Q3 2022, selling an estimated $3.12K and leaving 41,060 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #158.

Dowling & Yahnke first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.78M in Q1 2014. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • Dowling & Yahnke held 41,060 shares of iShares MSCI EAFE ETF worth $2.3M as of Q3 2022.
  • Dowling & Yahnke sold 50 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $3.12K.
  • iShares MSCI EAFE ETF made up 0.11% of Dowling & Yahnke's portfolio in Q3 2022, its #158 holding.
  • Dowling & Yahnke first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares MSCI EAFE ETF position peaked at $5.78M in Q1 2014.
  • 1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.