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Eudaimonia Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$226K Hold
2,827
– – 0.12% 153
2023
Q4 		$213K Buy
+2,827
New +$200K 0.14% 143
2023
Q3 		– Sell
-2,827
Closed -$205K – 143
2023
Q2 		$205K Sell
2,827
-195
-6% -$14.2K 0.14% 142
2023
Q1 		$216K Sell
3,022
-375
-11% -$26.2K 0.15% 143
2022
Q4 		$223K Sell
3,397
-631
-16% -$39.5K 0.15% 137
2022
Q3 		$226K Sell
4,028
-467
-10% -$29.1K 0.16% 130
2022
Q2 		$281K Buy
4,495
+1,408
+46% +$95.8K 0.19% 117
2022
Q1 		$227K Buy
3,087
+250
+9% +$18.7K 0.13% 153
2021
Q4 		$223K Buy
+2,837
New +$225K 0.13% 154

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eudaimonia Advisors's EFA Position: Q1 2024 in Review

Eudaimonia Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2024 at 2,827 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #153.

Eudaimonia Advisors first reported a position in EFA in Q4 2021 and has held it in 9 quarters since. The position peaked at $281K in Q2 2022. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Eudaimonia Advisors held 2,827 shares of iShares MSCI EAFE ETF worth $226K as of Q1 2024.
  • Eudaimonia Advisors left its iShares MSCI EAFE ETF share count unchanged in Q1 2024.
  • iShares MSCI EAFE ETF made up 0.12% of Eudaimonia Advisors's portfolio in Q1 2024, its #153 holding.
  • Eudaimonia Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 9 quarters since.
  • Eudaimonia Advisors's iShares MSCI EAFE ETF position peaked at $281K in Q2 2022.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.