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

First Ascent 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
2023 Q3	–	Sell	-11,728	Closed	-$850K	–	54
2023 Q2	$850K	Buy	11,728 +2,917	+33%	+$212K	0.11%	53
2023 Q1	$630K	Buy	8,811 +396	+5%	+$27.7K	0.09%	53
2022 Q4	$552K	Buy	+8,415	New	+$527K	0.08%	55
2020 Q2	–	Sell	-4,624	Closed	-$247K	–	33
2020 Q1	$247K	Sell	4,624 -48	-1%	-$3.05K	0.17%	33
2019 Q4	$324K	Buy	+4,672	New	+$316K	0.2%	30

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

First Ascent Asset Management's EFA Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 11,728 shares — an estimated $850K sold.

First Ascent Asset Management first reported a position in EFA in Q4 2019 and held it in 5 quarters. The position peaked at $850K in Q2 2023. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

First Ascent Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 11,728 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $850K.
First Ascent Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 5 quarters.
First Ascent Asset Management's iShares MSCI EAFE ETF position peaked at $850K in Q2 2023.
1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.