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FinTrust Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

FinTrust Capital Advisors’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 		$655K Buy
7,831
+520
+7% +$41.8K 0.11% 153
2024
Q2 		$573K Buy
7,311
+91
+1% +$7.21K 0.1% 159
2024
Q1 		$577K Sell
7,220
-1,740
-19% -$133K 0.11% 160
2023
Q4 		$675K Buy
8,960
+449
+5% +$31.7K 0.13% 140
2023
Q3 		$587K Sell
8,511
-1,230
-13% -$88.1K 0.13% 149
2023
Q2 		$639K Hold
9,741
– – 0.15% 144
2023
Q1 		$639K Hold
9,741
– – 0.16% 141
2022
Q4 		$639K Buy
9,741
+976
+11% +$61.1K 0.15% 141
2022
Q3 		$507K Sell
8,765
-396
-4% -$24.7K 0.13% 159
2022
Q2 		$581K Sell
9,161
-2,406
-21% -$164K 0.15% 148
2022
Q1 		$851K Sell
11,567
-1,516
-12% -$113K 0.2% 116
2021
Q4 		$1.03M Buy
13,083
+649
+5% +$51.4K 0.25% 90
2021
Q3 		$970K Sell
12,434
-179
-1% -$14.3K 0.26% 82
2021
Q2 		$995K Sell
12,613
-6,147
-33% -$488K 0.26% 82
2021
Q1 		$1.42M Sell
18,760
-126
-0.7% -$9.49K 0.41% 64
2020
Q4 		$1.38M Sell
18,886
-268
-1% -$18.3K 0.44% 62
2020
Q3 		$1.22K Sell
19,154
-587
-3% -$37.6K 0.24% 68
2020
Q2 		$1.2M Sell
19,741
-2,581
-12% -$149K 0.48% 59
2020
Q1 		$1.19M Sell
22,322
-1,087
-5% -$69K 0.58% 33
2019
Q4 		$1.63M Buy
23,409
+1,041
+5% +$70.3K 0.66% 29
2019
Q3 		$1.46M Sell
22,368
-990
-4% -$63.8K 0.5% 39
2019
Q2 		$1.53M Buy
23,358
+1,009
+5% +$66K 0.61% 28
2019
Q1 		$1.45M Buy
22,349
+16,337
+272% +$1.03M 0.61% 27
2018
Q4 		$354K Buy
+6,012
New +$375K 0.17% 113

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FinTrust Capital Advisors's EFA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 7.1% in Q3 2024, buying an estimated $41.8K and bringing the position to 7,831 shares worth $655K. The position accounts for 0.11% of the portfolio, ranked #153.

FinTrust Capital Advisors first reported a position in EFA in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.63M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • FinTrust Capital Advisors held 7,831 shares of iShares MSCI EAFE ETF worth $655K as of Q3 2024.
  • FinTrust Capital Advisors bought 520 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $41.8K.
  • iShares MSCI EAFE ETF made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #153 holding.
  • FinTrust Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares MSCI EAFE ETF position peaked at $1.63M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.