First National Bank of South Miami’s iShares MSCI EAFE ETF EFA Stock Holding History

First National Bank of South Miami’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 Q2	$10.2M	Sell	140,511 -5,952	-4%	-$432K	8.19%	1
2023 Q1	$10.5M	Sell	146,463 -28,964	-17%	-$2.03M	8.34%	1
2022 Q4	$11.5M	Sell	175,427 -6,840	-4%	-$428K	8.61%	1
2022 Q3	$10.2M	Sell	182,267 -11,799	-6%	-$735K	7.9%	1
2022 Q2	$12.1M	Buy	194,066 +6,885	+4%	+$469K	8.26%	1
2022 Q1	$13.8M	Buy	187,181 +19,048	+11%	+$1.42M	8.33%	1
2021 Q4	$13.2M	Buy	168,133 +7,977	+5%	+$632K	8%	1
2021 Q3	$12.5M	Buy	160,156 +4,125	+3%	+$330K	8.39%	1
2021 Q2	$12.3M	Buy	156,031 +5,196	+3%	+$413K	8.4%	1
2021 Q1	$11.4M	Buy	150,835 +14,962	+11%	+$1.13M	8.73%	1
2020 Q4	$9.91M	Buy	135,873 +3,926	+3%	+$268K	8.51%	1
2020 Q3	$8.4M	Buy	131,947 +4,128	+3%	+$264K	8%	1
2020 Q2	$7.78M	Sell	127,819 -2,270	-2%	-$131K	8.4%	1
2020 Q1	$6.95M	Sell	130,089 -6,696	-5%	-$425K	8.77%	1
2019 Q4	$9.5M	Sell	136,785 -7,290	-5%	-$492K	9.41%	1
2019 Q3	$9.11M	Sell	144,075 -643	-0.4%	-$41.4K	8.71%	1
2019 Q2	$9.33M	Buy	144,718 +3,565	+3%	+$233K	8.73%	1
2019 Q1	$9.15M	Sell	141,153 -1,570	-1%	-$98.9K	8.75%	1
2018 Q4	$8.95M	Buy	+142,723	New	+$8.91M	8.74%	1

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First National Bank of South Miami's EFA Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q2 2023, selling an estimated $432K and leaving 140,511 shares worth $10.2M. The position accounts for 8.19% of the portfolio, ranked #1.

First National Bank of South Miami first reported a position in EFA in Q4 2018 and has held it in 19 quarters since. The position peaked at $13.8M in Q1 2022. 1,779 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

First National Bank of South Miami held 140,511 shares of iShares MSCI EAFE ETF worth $10.2M as of Q2 2023.
First National Bank of South Miami sold 5,952 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $432K.
iShares MSCI EAFE ETF made up 8.19% of First National Bank of South Miami's portfolio in Q2 2023, its #1 holding.
First National Bank of South Miami first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares MSCI EAFE ETF position peaked at $13.8M in Q1 2022.
1,779 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.