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Executive Wealth Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Executive Wealth Group’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 		$4.62M Buy
59,745
+39,830
+200% +$3.05M 0.96% 21
2023
Q4 		$1.5M Sell
19,915
-128
-0.6% -$9.05K 0.95% 21
2023
Q3 		$1.38M Hold
20,043
– – 0.98% 21
2023
Q2 		$1.45M Buy
20,043
+222
+1% +$16.1K 0.98% 21
2023
Q1 		$1.42M Hold
19,821
– – 1% 21
2022
Q4 		$1.3M Buy
19,821
+41
+0.2% +$2.57K 0.99% 20
2022
Q3 		$1.11M Hold
19,780
– – 0.95% 22
2022
Q2 		$1.24M Buy
19,780
+300
+2% +$20.4K 0.96% 20
2022
Q1 		$1.43M Buy
19,480
+25
+0.1% +$1.87K 0.94% 22
2021
Q4 		$1.53M Buy
19,455
+211
+1% +$16.7K 0.95% 21
2021
Q3 		$1.5M Hold
19,244
– – 0.92% 21
2021
Q2 		$1.52M Buy
19,244
+190
+1% +$15.1K 0.9% 21
2021
Q1 		$1.45M Hold
19,054
– – 0.89% 21
2020
Q4 		$1.39M Buy
19,054
+132
+0.7% +$9.03K 0.94% 21
2020
Q3 		$1.2M Hold
18,922
– – 0.93% 22
2020
Q2 		$1.15M Buy
18,922
+191
+1% +$11K 0.92% 21
2020
Q1 		$1M Hold
18,731
– – 0.96% 21
2019
Q4 		$1.3M Buy
18,731
+150
+0.8% +$10.1K 0.99% 21
2019
Q3 		$1.21M Sell
18,581
-300
-2% -$19.3K 0.97% 21
2019
Q2 		$1.24M Buy
18,881
+272
+1% +$17.8K 0.95% 22
2019
Q1 		$1.21M Hold
18,609
– – 0.94% 22
2018
Q4 		$1.09M Buy
18,609
+174
+0.9% +$10.9K 1.03% 22
2018
Q3 		$1.25M Hold
18,435
– – 1.04% 21
2018
Q2 		$1.23M Sell
18,435
-891
-5% -$62.5K 1.1% 21
2018
Q1 		$1.35M Sell
19,326
-34
-0.2% -$2.42K 1.16% 20
2017
Q4 		$1.36M Buy
+19,360
New +$1.35M 1.22% 20

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Executive Wealth Group's EFA Position: Q1 2024 in Review

Executive Wealth Group increased its iShares MSCI EAFE ETF (EFA) stake by 200% in Q1 2024, buying an estimated $3.05M and bringing the position to 59,745 shares worth $4.62M. The position accounts for 0.96% of the portfolio, ranked #21.

Executive Wealth Group first reported a position in EFA in Q4 2017 and has held it in 26 quarters since. 1,853 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Executive Wealth Group held 59,745 shares of iShares MSCI EAFE ETF worth $4.62M as of Q1 2024.
  • Executive Wealth Group bought 39,830 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $3.05M.
  • iShares MSCI EAFE ETF made up 0.96% of Executive Wealth Group's portfolio in Q1 2024, its #21 holding.
  • Executive Wealth Group first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 26 quarters since.
  • 1,853 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.