Guardian Capital (Canada)’s iShares MSCI EAFE ETF EFA Stock Holding History

Guardian Capital (Canada)’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
2021 Q4	–	Sell	-16,300	Closed	-$1.27M	–	187
2021 Q3	$1.27M	Sell	16,300 -81,300	-83%	-$6.5M	0.03%	132
2021 Q2	$7.7M	Sell	97,600 -183,200	-65%	-$14.6M	0.15%	79
2021 Q1	$21.3M	Buy	280,800 +62,500	+29%	+$4.71M	0.36%	45
2020 Q4	$15.9M	Buy	218,300 +20,600	+10%	+$1.41M	0.37%	53
2020 Q3	$12.6M	Buy	197,700 +45,100	+30%	+$2.89M	0.33%	61
2020 Q2	$9.29M	Buy	152,600 +26,100	+21%	+$1.51M	0.24%	65
2020 Q1	$6.76M	Buy	126,500 +13,600	+12%	+$863K	0.2%	66
2019 Q4	$7.84M	Buy	112,900 +8,200	+8%	+$554K	0.16%	74
2019 Q3	$6.83M	Buy	104,700 +14,300	+16%	+$922K	0.14%	76
2019 Q2	$5.94M	Buy	90,400 +56,245	+165%	+$3.68M	0.12%	80
2019 Q1	$2.21M	Buy	+34,155	New	+$2.15M	0.04%	91

Other funds holding EFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Guardian Capital (Canada)'s EFA Position: Q4 2021 in Review

Guardian Capital (Canada) sold out of iShares MSCI EAFE ETF (EFA) in Q4 2021, closing a stake of 16,300 shares — an estimated $1.27M sold.

Guardian Capital (Canada) first reported a position in EFA in Q1 2019 and held it in 11 quarters. The position peaked at $21.3M in Q1 2021. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

Guardian Capital (Canada) reported no remaining iShares MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
Guardian Capital (Canada) sold 16,300 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $1.27M.
Guardian Capital (Canada) first reported a position in iShares MSCI EAFE ETF in Q1 2019 and held it in 11 quarters.
Guardian Capital (Canada)'s iShares MSCI EAFE ETF position peaked at $21.3M in Q1 2021.
1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2021, filed 10 Feb 2022.