Grey Street Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Grey Street 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 Q1	–	Sell	-4,469	Closed	-$337K	–	494
2023 Q4	$337K	Hold	4,469	–	–	0.16%	95
2023 Q3	$308K	Hold	4,469	–	–	0.18%	94
2023 Q2	$324K	Hold	4,469	–	–	0.17%	92
2023 Q1	$320K	Buy	+4,469	New	+$313K	0.23%	89

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grey Street Capital's EFA Position: Q1 2024 in Review

Grey Street Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 4,469 shares — an estimated $337K sold.

Grey Street Capital first reported a position in EFA in Q1 2023 and held it in 4 quarters. The position peaked at $337K in Q4 2023. 1,853 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

Grey Street Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 4,469 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $337K.
Grey Street Capital first reported a position in iShares MSCI EAFE ETF in Q1 2023 and held it in 4 quarters.
Grey Street Capital's iShares MSCI EAFE ETF position peaked at $337K in Q4 2023.
1,853 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.