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G&S Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

G&S Capital’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
Q2 		– Sell
-16,641
Closed -$1.33M – 127
2024
Q1 		$1.33M Sell
16,641
-34
-0.2% -$2.6K 0.59% 54
2023
Q4 		$1.26M Buy
16,675
+474
+3% +$33.5K 0.6% 57
2023
Q3 		$1.12M Buy
16,201
+80
+0.5% +$5.73K 0.57% 61
2023
Q2 		$1.17M Buy
+16,121
New +$1.17M 0.56% 61
2020
Q1 		– Sell
-43,135
Closed -$3M – 201
2019
Q4 		$3M Buy
+43,135
New +$2.91M 1.69% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

G&S Capital's EFA Position: Q2 2024 in Review

G&S Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 16,641 shares — an estimated $1.33M sold.

G&S Capital first reported a position in EFA in Q4 2019 and held it in 5 quarters. The position peaked at $3M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • G&S Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 16,641 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $1.33M.
  • G&S Capital first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 5 quarters.
  • G&S Capital's iShares MSCI EAFE ETF position peaked at $3M in Q4 2019.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.