Fieldpoint Private Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Fieldpoint Private Securities’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 Q2	$3.06M	Sell	48,902 -21,243	-30%	-$1.45M	0.89%	22
2022 Q1	$5.16M	Buy	70,145 +8,501	+14%	+$636K	1.06%	13
2021 Q4	$4.85M	Sell	61,644 -2,189	-3%	-$173K	0.95%	13
2021 Q3	$4.98M	Buy	63,833 +484	+0.8%	+$38.7K	1.1%	12
2021 Q2	$5.1M	Sell	63,349 -846	-1%	-$67.2K	1.11%	10
2021 Q1	$4.87M	Sell	64,195 -443	-0.7%	-$33.4K	1.14%	13
2020 Q4	$4.72M	Buy	64,638 +9,222	+17%	+$631K	1.07%	15
2020 Q3	$3.53M	Buy	55,416 +2,501	+5%	+$160K	1.04%	21
2020 Q2	$3.22M	Sell	52,915 -6,460	-11%	-$374K	1.09%	20
2020 Q1	$3.17M	Buy	59,375 +15	+0%	+$952	1.22%	17
2019 Q4	$4.12M	Buy	59,360 +794	+1%	+$53.6K	1.21%	13
2019 Q3	$3.82M	Buy	58,566 +10,424	+22%	+$672K	1.38%	11
2019 Q2	$3.16M	Buy	48,142 +2,409	+5%	+$158K	0.99%	18
2019 Q1	$2.97M	Sell	45,733 -15,176	-25%	-$956K	1.23%	18
2018 Q4	$3.58M	Buy	60,909 +25,324	+71%	+$1.58M	1.59%	10
2018 Q3	$2.42M	Buy	35,585 +125	+0.4%	+$8.44K	0.92%	27
2018 Q2	$2.38M	Buy	35,460 +20,932	+144%	+$1.47M	0.91%	28
2018 Q1	$1.01M	Hold	14,528	–	–	0.46%	63
2017 Q4	$1.02M	Sell	14,528 -5,325	-27%	-$370K	0.54%	48
2017 Q3	$1.36M	Buy	+19,853	New	+$1.33M	0.59%	46
2017 Q2	–	Sell	-14,128	Closed	-$880K	–	193
2017 Q1	$880K	Buy	+14,128	New	+$854K	0.68%	40

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fieldpoint Private Securities's EFA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 30% in Q2 2022, selling an estimated $1.45M and leaving 48,902 shares worth $3.06M. The position accounts for 0.89% of the portfolio, ranked #22.

Fieldpoint Private Securities first reported a position in EFA in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.16M in Q1 2022. 1,676 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Fieldpoint Private Securities held 48,902 shares of iShares MSCI EAFE ETF worth $3.06M as of Q2 2022.
Fieldpoint Private Securities sold 21,243 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $1.45M.
iShares MSCI EAFE ETF made up 0.89% of Fieldpoint Private Securities's portfolio in Q2 2022, its #22 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI EAFE ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares MSCI EAFE ETF position peaked at $5.16M in Q1 2022.
1,676 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.