FWG Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

FWG Holdings’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	–	Sell	-12,938	Closed	-$925K	–	100
2023 Q1	$925K	Buy	12,938 +2,258	+21%	+$158K	0.67%	29
2022 Q4	$701K	Buy	10,680 +2,290	+27%	+$143K	0.49%	37
2022 Q3	$470K	Buy	+8,390	New	+$523K	0.35%	49
2022 Q2	–	Sell	-3,428	Closed	-$252K	–	90
2022 Q1	$252K	Sell	3,428 -6	-0.2%	-$449	0.19%	77
2021 Q4	$267K	Buy	3,434 +311	+10%	+$24.6K	0.2%	79
2021 Q3	$244K	Buy	3,123 +21	+0.7%	+$1.68K	0.21%	75
2021 Q2	$245K	Buy	+3,102	New	+$246K	0.22%	72

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

FWG Holdings's EFA Position: Q2 2023 in Review

FWG Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q2 2023, closing a stake of 12,938 shares — an estimated $925K sold.

FWG Holdings first reported a position in EFA in Q2 2021 and held it in 7 quarters. The position peaked at $925K in Q1 2023. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

FWG Holdings reported no remaining iShares MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
FWG Holdings sold 12,938 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $925K.
FWG Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 7 quarters.
FWG Holdings's iShares MSCI EAFE ETF position peaked at $925K in Q1 2023.
1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.