Exane Derivatives’s iShares MSCI EAFE ETF EFA Stock Holding History

Exane Derivatives’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 Q2	$375	Hold	6	–	–	﹤0.01%	601
2022 Q1	$442	Hold	6	–	–	﹤0.01%	878
2021 Q4	$472	Hold	6	–	–	﹤0.01%	772
2021 Q3	$468	Hold	6	–	–	﹤0.01%	945
2021 Q2	$477	Hold	6	–	–	﹤0.01%	945
2021 Q1	$455	Hold	6	–	–	﹤0.01%	806
2020 Q4	$438	Hold	6	–	–	﹤0.01%	750
2020 Q3	$382	Hold	6	–	–	﹤0.01%	695
2020 Q2	$365	Hold	6	–	–	﹤0.01%	630
2020 Q1	$321	Hold	6	–	–	﹤0.01%	637
2019 Q4	$419	Hold	6	–	–	﹤0.01%	627
2019 Q3	$391	Hold	6	–	–	﹤0.01%	599
2019 Q2	$394	Hold	6	–	–	﹤0.01%	609
2019 Q1	$389	Hold	6	–	–	﹤0.01%	550
2018 Q4	$353	Hold	6	–	–	﹤0.01%	619
2018 Q3	$408	Hold	6	–	–	﹤0.01%	582
2018 Q2	$402	Hold	6	–	–	﹤0.01%	576
2018 Q1	$414	Hold	6	–	–	﹤0.01%	517
2017 Q4	$422	Hold	6	–	–	﹤0.01%	512
2017 Q3	$411	Hold	6	–	–	﹤0.01%	475
2017 Q2	$391	Hold	6	–	–	﹤0.01%	505
2017 Q1	$374	Hold	6	–	–	﹤0.01%	440
2016 Q4	$346	Hold	6	–	–	﹤0.01%	497
2016 Q3	$355	Hold	6	–	–	﹤0.01%	498
2016 Q2	$330	Hold	6	–	–	﹤0.01%	441
2016 Q1	$343	Hold	6	–	–	﹤0.01%	494
2015 Q4	$352	Hold	6	–	–	﹤0.01%	424
2015 Q3	$344	Hold	6	–	–	﹤0.01%	455
2015 Q2	$381	Sell	6 -2,728	-100%	-$182K	﹤0.01%	464
2015 Q1	$175K	Buy	+2,734	New	+$172K	0.02%	218

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives's EFA Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2022 at 6 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Exane Derivatives first reported a position in EFA in Q1 2015 and has held it in 30 quarters since. The position peaked at $175K in Q1 2015. 1,676 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Exane Derivatives held 6 shares of iShares MSCI EAFE ETF worth $375 as of Q2 2022.
Exane Derivatives left its iShares MSCI EAFE ETF share count unchanged in Q2 2022.
iShares MSCI EAFE ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #601 holding.
Exane Derivatives first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 30 quarters since.
Exane Derivatives's iShares MSCI EAFE ETF position peaked at $175K in Q1 2015.
1,676 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.