Fairfield, Bush & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Fairfield, Bush & Co’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	–	Sell	-500	Closed	-$31K	–	208
2022 Q2	$31K	Buy	+500	New	+$34K	0.02%	225
2019 Q4	–	Sell	-5,050	Closed	-$329K	–	147
2019 Q3	$329K	Hold	5,050	–	–	0.11%	116
2019 Q2	$332K	Hold	5,050	–	–	0.11%	116
2019 Q1	$328K	Hold	5,050	–	–	0.11%	113
2018 Q4	$297K	Hold	5,050	–	–	0.1%	126
2018 Q3	$343K	Hold	5,050	–	–	0.1%	126
2018 Q2	$338K	Sell	5,050 -2,100	-29%	-$147K	0.1%	126
2018 Q1	$498K	Buy	+7,150	New	+$510K	0.14%	104

Other funds holding EFA

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

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 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

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

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

Fairfield, Bush & Co's EFA Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 500 shares — an estimated $31K sold.

Fairfield, Bush & Co first reported a position in EFA in Q1 2018 and held it in 8 quarters. The position peaked at $498K in Q1 2018. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Fairfield, Bush & Co reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 500 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $31K.
Fairfield, Bush & Co first reported a position in iShares MSCI EAFE ETF in Q1 2018 and held it in 8 quarters.
Fairfield, Bush & Co's iShares MSCI EAFE ETF position peaked at $498K in Q1 2018.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.