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Foster Dykema Cabot & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Foster Dykema Cabot & Co’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 		$45K Hold
657
– – 0.01% 166
2023
Q2 		$48K Sell
657
-57
-8% -$4.14K 0.01% 168
2023
Q1 		$51K Buy
+714
New +$49.9K 0.01% 143
2021
Q3 		– Sell
-2,638
Closed -$208K – 95
2021
Q2 		$208K Hold
2,638
– – 0.03% 92
2021
Q1 		$200K Buy
+2,638
New +$199K 0.03% 90
2020
Q4 		– Sell
-3,440
Closed -$219K – 98
2020
Q3 		$219K Hold
3,440
– – 0.04% 86
2020
Q2 		$209K Buy
+3,440
New +$199K 0.04% 83
2020
Q1 		– Sell
-2,978
Closed -$207K – 89
2019
Q4 		$207K Buy
+2,978
New +$201K 0.03% 93
2017
Q3 		– Sell
-9,591
Closed -$625K – 99
2017
Q2 		$625K Sell
9,591
-180
-2% -$11.6K 0.11% 63
2017
Q1 		$609K Hold
9,771
– – 0.11% 62
2016
Q4 		$564K Sell
9,771
-29,485
-75% -$1.7M 0.11% 67
2016
Q3 		$2.32M Buy
39,256
+18,792
+92% +$1.09M 0.51% 36
2016
Q2 		$1.14M Sell
20,464
-2,190
-10% -$126K 0.27% 41
2016
Q1 		$1.29M Sell
22,654
-2,260
-9% -$125K 0.32% 38
2015
Q4 		$1.46M Buy
24,914
+21,160
+564% +$1.27M 0.37% 35
2015
Q3 		$215K Sell
3,754
-3,665
-49% -$226K 0.06% 83
2015
Q2 		$471K Buy
7,419
+3,815
+106% +$254K 0.12% 60
2015
Q1 		$231K Hold
3,604
– – 0.06% 83
2014
Q4 		$219K Sell
3,604
-1,155
-24% -$72.1K 0.05% 85
2014
Q3 		$305K Hold
4,759
– – 0.07% 75
2014
Q2 		$325K Hold
4,759
– – 0.08% 71
2014
Q1 		$320K Hold
4,759
– – 0.08% 71
2013
Q4 		$319K Buy
4,759
+308
+7% +$20.1K 0.08% 76
2013
Q3 		$284K Buy
+4,451
New +$273K 0.08% 76

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foster Dykema Cabot & Co's EFA Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2023 at 657 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #166.

Foster Dykema Cabot & Co first reported a position in EFA in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.32M in Q3 2016. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

  • Foster Dykema Cabot & Co held 657 shares of iShares MSCI EAFE ETF worth $45K as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares MSCI EAFE ETF share count unchanged in Q3 2023.
  • iShares MSCI EAFE ETF made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #166 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 24 quarters since.
  • Foster Dykema Cabot & Co's iShares MSCI EAFE ETF position peaked at $2.32M in Q3 2016.
  • 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.