Ferris Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Ferris Capital’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 Q1	$787K	Hold	10,687	–	–	0.18%	106
2021 Q4	$841K	Hold	10,687	–	–	0.18%	104
2021 Q3	$865K	Buy	+10,687	New	+$855K	0.19%	107
2021 Q2	–	Sell	-10,210	Closed	-$775K	–	86
2021 Q1	$775K	Hold	10,210	–	–	0.19%	103
2020 Q4	$745K	Hold	10,210	–	–	0.21%	103
2020 Q3	$650K	Sell	10,210 -7,122	-41%	-$456K	0.21%	100
2020 Q2	$1.05M	Sell	17,332 -8,128	-32%	-$470K	0.37%	72
2020 Q1	$1.36M	Hold	25,460	–	–	0.6%	46
2019 Q4	$1.77M	Hold	25,460	–	–	0.62%	40
2019 Q3	$1.66M	Hold	25,460	–	–	0.6%	43
2019 Q2	$1.67M	Sell	25,460 -4,529	-15%	-$296K	0.62%	41
2019 Q1	$1.95M	Sell	29,989 -5,208	-15%	-$328K	0.71%	31
2018 Q4	$2.07M	Hold	35,197	–	–	0.92%	24
2018 Q3	$2.39M	Sell	35,197 -21,329	-38%	-$1.44M	0.95%	22
2018 Q2	$3.79M	Hold	56,526	–	–	1.6%	12
2018 Q1	$3.94M	Buy	56,526 +21,329	+61%	+$1.52M	1.59%	10
2017 Q4	$2.48M	Sell	35,197 -76	-0.2%	-$5.28K	0.88%	25
2017 Q3	$2.42M	Buy	35,273 +100	+0.3%	+$6.68K	1.19%	18
2017 Q2	$2.29M	Buy	+35,173	New	+$2.28M	1.08%	19

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Ferris Capital's EFA Position: Q1 2022 in Review

Ferris Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2022 at 10,687 shares worth $787K. The position accounts for 0.18% of the portfolio, ranked #106.

Ferris Capital first reported a position in EFA in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.94M in Q1 2018. 1,730 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Ferris Capital held 10,687 shares of iShares MSCI EAFE ETF worth $787K as of Q1 2022.
Ferris Capital left its iShares MSCI EAFE ETF share count unchanged in Q1 2022.
iShares MSCI EAFE ETF made up 0.18% of Ferris Capital's portfolio in Q1 2022, its #106 holding.
Ferris Capital first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's iShares MSCI EAFE ETF position peaked at $3.94M in Q1 2018.
1,730 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.