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Gofen & Glossberg’s iShares MSCI EAFE ETF EFA Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$11.4M Sell
174,089
-603
-0.3% -$37.8K 0.29% 82
2022
Q3 		$9.79M Buy
174,692
+4,260
+2% +$266K 0.28% 87
2022
Q2 		$10.7M Buy
170,432
+4,606
+3% +$313K 0.28% 85
2022
Q1 		$12.2M Buy
165,826
+965
+0.6% +$72.2K 0.28% 84
2021
Q4 		$13M Sell
164,861
-1,526
-0.9% -$121K 0.28% 83
2021
Q3 		$13M Sell
166,387
-182
-0.1% -$14.6K 0.3% 76
2021
Q2 		$13.1M Buy
166,569
+319
+0.2% +$25.3K 0.31% 76
2021
Q1 		$12.6M Sell
166,250
-1,880
-1% -$142K 0.32% 76
2020
Q4 		$12.3M Sell
168,130
-7,399
-4% -$506K 0.34% 72
2020
Q3 		$11.2M Sell
175,529
-22,260
-11% -$1.42M 0.34% 70
2020
Q2 		$12M Sell
197,789
-21,477
-10% -$1.24M 0.4% 63
2020
Q1 		$11.7M Sell
219,266
-5,575
-2% -$354K 0.46% 58
2019
Q4 		$15.6M Buy
224,841
+1,988
+0.9% +$134K 0.5% 59
2019
Q3 		$14.5M Sell
222,853
-2,608
-1% -$168K 0.49% 59
2019
Q2 		$14.8M Sell
225,461
-7,963
-3% -$521K 0.51% 57
2019
Q1 		$15.1M Sell
233,424
-1,466
-0.6% -$92.4K 0.54% 56
2018
Q4 		$13.8M Sell
234,890
-6,488
-3% -$405K 0.55% 55
2018
Q3 		$16.4M Buy
241,378
+13,108
+6% +$885K 0.56% 56
2018
Q2 		$15.3M Buy
228,270
+12,538
+6% +$879K 0.57% 56
2018
Q1 		$15M Buy
215,732
+18,332
+9% +$1.31M 0.56% 59
2017
Q4 		$13.9M Buy
197,400
+1,858
+1% +$129K 0.5% 66
2017
Q3 		$13.4M Buy
195,542
+10,888
+6% +$728K 0.5% 65
2017
Q2 		$12M Buy
184,654
+10,870
+6% +$703K 0.46% 68
2017
Q1 		$10.8M Buy
173,784
+298
+0.2% +$18K 0.42% 71
2016
Q4 		$10M Sell
173,486
-11,462
-6% -$661K 0.41% 76
2016
Q3 		$10.9M Sell
184,948
-1,796
-1% -$104K 0.45% 69
2016
Q2 		$10.4M Sell
186,744
-4,726
-2% -$272K 0.44% 73
2016
Q1 		$10.9M Buy
191,470
+16,612
+10% +$916K 0.47% 68
2015
Q4 		$10.3M Sell
174,858
-5,198
-3% -$313K 0.45% 73
2015
Q3 		$10.3M Sell
180,056
-6,902
-4% -$426K 0.47% 69
2015
Q2 		$11.9M Sell
186,958
-81
-0% -$5.39K 0.5% 60
2015
Q1 		$12M Sell
187,039
-6,285
-3% -$396K 0.52% 62
2014
Q4 		$11.8M Sell
193,324
-14,042
-7% -$877K 0.5% 64
2014
Q3 		$13.3M Buy
207,366
+294
+0.1% +$19.6K 0.59% 54
2014
Q2 		$14.2M Sell
207,072
-997
-0.5% -$68.3K 0.63% 49
2014
Q1 		$14M Sell
208,069
-8,325
-4% -$550K 0.65% 47
2013
Q4 		$14.5M Buy
216,394
+5,031
+2% +$329K 0.68% 44
2013
Q3 		$13.5M Buy
211,363
+1,337
+0.6% +$81.9K 0.69% 42
2013
Q2 		$12M Buy
+210,026
New +$12.7M 0.65% 49

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gofen & Glossberg's EFA Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares MSCI EAFE ETF (EFA) stake by 0.35% in Q4 2022, selling an estimated $37.8K and leaving 174,089 shares worth $11.4M. The position accounts for 0.29% of the portfolio, ranked #82.

Gofen & Glossberg first reported a position in EFA in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.4M in Q3 2018. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Gofen & Glossberg held 174,089 shares of iShares MSCI EAFE ETF worth $11.4M as of Q4 2022.
  • Gofen & Glossberg sold 603 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $37.8K.
  • iShares MSCI EAFE ETF made up 0.29% of Gofen & Glossberg's portfolio in Q4 2022, its #82 holding.
  • Gofen & Glossberg first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's iShares MSCI EAFE ETF position peaked at $16.4M in Q3 2018.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.