Farr Miller & Washington’s iShares MSCI EAFE ETF EFA Stock Holding History

Farr Miller & Washington’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
2021 Q3	$1.38M	Buy	17,746 +1,750	+11%	+$140K	0.09%	89
2021 Q2	$1.26M	Hold	15,996	–	–	0.08%	89
2021 Q1	$1.21M	Buy	15,996 +200	+1%	+$15.1K	0.09%	88
2020 Q4	$1.15M	Hold	15,796	–	–	0.09%	88
2020 Q3	$1M	Hold	15,796	–	–	0.09%	85
2020 Q2	$962K	Sell	15,796 -2,016	-11%	-$117K	0.08%	82
2020 Q1	$952K	Sell	17,812 -253	-1%	-$16.1K	0.09%	66
2019 Q4	$1.25M	Buy	18,065 +249	+1%	+$16.8K	0.09%	64
2019 Q3	$1.16M	Sell	17,816 -1,355	-7%	-$87.3K	0.09%	63
2019 Q2	$1.26M	Buy	19,171 +212	+1%	+$13.9K	0.1%	64
2019 Q1	$1.23M	Sell	18,959 -1,035	-5%	-$65.2K	0.1%	65
2018 Q4	$1.18M	Sell	19,994 -1,601	-7%	-$100K	0.11%	65
2018 Q3	$1.47M	Buy	+21,595	New	+$1.46M	0.12%	64
2018 Q2	–	Sell	-23,380	Closed	-$1.63M	–	156
2018 Q1	$1.63M	Sell	23,380 -435	-2%	-$31K	0.15%	60
2017 Q4	$1.67M	Sell	23,815 -1,085	-4%	-$75.4K	0.15%	63
2017 Q3	$1.71M	Buy	24,900 +1,150	+5%	+$76.9K	0.16%	61
2017 Q2	$1.55M	Buy	+23,750	New	+$1.54M	0.15%	62
2017 Q1	–	Sell	-28,008	Closed	-$1.62M	–	147
2016 Q4	$1.62M	Buy	28,008 +657	+2%	+$37.9K	0.17%	61
2016 Q3	$1.62M	Buy	27,351 +1,199	+5%	+$69.5K	0.18%	60
2016 Q2	$1.46M	Sell	26,152 -71	-0.3%	-$4.08K	0.16%	63
2016 Q1	$1.5M	Sell	26,223 -2,442	-9%	-$135K	0.17%	58
2015 Q4	$1.68M	Buy	28,665 +853	+3%	+$51.4K	0.2%	52
2015 Q3	$1.59M	Sell	27,812 -328	-1%	-$20.2K	0.2%	53
2015 Q2	$1.79M	Sell	28,140 -498	-2%	-$33.2K	0.21%	52
2015 Q1	$1.84M	Sell	28,638 -7,090	-20%	-$446K	0.21%	51
2014 Q4	$2.17M	Buy	+35,728	New	+$2.23M	0.25%	48

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Farr Miller & Washington's EFA Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares MSCI EAFE ETF (EFA) stake by 11% in Q3 2021, buying an estimated $140K and bringing the position to 17,746 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #89.

Farr Miller & Washington first reported a position in EFA in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2014. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Farr Miller & Washington held 17,746 shares of iShares MSCI EAFE ETF worth $1.38M as of Q3 2021.
Farr Miller & Washington bought 1,750 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $140K.
iShares MSCI EAFE ETF made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #89 holding.
Farr Miller & Washington first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 26 quarters since.
Farr Miller & Washington's iShares MSCI EAFE ETF position peaked at $2.17M in Q4 2014.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.