Family Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Family Asset Management’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 Q3	$4.54M	Sell	54,310 -2,146	-4%	-$173K	2.73%	7
2024 Q2	$4.42M	Sell	56,456 -1,318	-2%	-$104K	2.85%	7
2024 Q1	$4.61M	Sell	57,774 -154	-0.3%	-$11.8K	2.88%	7
2023 Q4	$4.36M	Sell	57,928 -923	-2%	-$65.2K	2.91%	7
2023 Q3	$4.06M	Sell	58,851 -524	-0.9%	-$37.5K	2.99%	8
2023 Q2	$4.3M	Sell	59,375 -21	-0%	-$1.52K	2.91%	9
2023 Q1	$4.25M	Buy	59,396 +3,636	+7%	+$254K	3.1%	8
2022 Q4	$3.66M	Buy	+55,760	New	+$3.49M	3.04%	10

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Family Asset Management's EFA Position: Q3 2024 in Review

Family Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3.8% in Q3 2024, selling an estimated $173K and leaving 54,310 shares worth $4.54M. The position accounts for 2.73% of the portfolio, ranked #7.

Family Asset Management first reported a position in EFA in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.61M in Q1 2024. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Family Asset Management held 54,310 shares of iShares MSCI EAFE ETF worth $4.54M as of Q3 2024.
Family Asset Management sold 2,146 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $173K.
iShares MSCI EAFE ETF made up 2.73% of Family Asset Management's portfolio in Q3 2024, its #7 holding.
Family Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares MSCI EAFE ETF position peaked at $4.61M in Q1 2024.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.