Guggenheim Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Guggenheim 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 Q4	–	Sell	-14,216	Closed	-$1.19M	–	1749
2024 Q3	$1.19M	Sell	14,216 -43,564	-75%	-$3.51M	0.01%	1017
2024 Q2	$4.53M	Buy	57,780 +1,930	+3%	+$153K	0.03%	554
2024 Q1	$4.46M	Buy	55,850 +1,978	+4%	+$151K	0.03%	589
2023 Q4	$4.06M	Buy	53,872 +4,849	+10%	+$343K	0.03%	590
2023 Q3	$3.38M	Sell	49,023 -5,697	-10%	-$408K	0.03%	623
2023 Q2	$3.97M	Buy	54,720 +12,753	+30%	+$926K	0.03%	603
2023 Q1	$3M	Buy	41,967 +4,378	+12%	+$306K	0.03%	708
2022 Q4	$2.47M	Sell	37,589 -15,460	-29%	-$968K	0.02%	783
2022 Q3	$2.97M	Sell	53,049 -602	-1%	-$37.5K	0.03%	691
2022 Q2	$3.35M	Buy	53,651 +9,249	+21%	+$629K	0.03%	700
2022 Q1	$3.27M	Sell	44,402 -10,990	-20%	-$822K	0.02%	819
2021 Q4	$4.36M	Buy	55,392 +8,384	+18%	+$664K	0.02%	737
2021 Q3	$3.67M	Buy	47,008 +3,538	+8%	+$283K	0.02%	789
2021 Q2	$3.43M	Buy	43,470 +3,321	+8%	+$264K	0.02%	828
2021 Q1	$3.05M	Sell	40,149 -8,163	-17%	-$615K	0.02%	823
2020 Q4	$3.52M	Buy	48,312 +3,082	+7%	+$211K	0.02%	734
2020 Q3	$2.88M	Buy	45,230 +10,016	+28%	+$641K	0.02%	737
2020 Q2	$2.14M	Sell	35,214 -6,330	-15%	-$366K	0.02%	859
2020 Q1	$2.22M	Sell	41,544 -2,892	-7%	-$184K	0.02%	747
2019 Q4	$3.09M	Buy	44,436 +4,620	+12%	+$312K	0.02%	856
2019 Q3	$2.6M	Buy	39,816 +10,102	+34%	+$651K	0.02%	904
2019 Q2	$1.95M	Buy	29,714 +1,567	+6%	+$103K	0.02%	1058
2019 Q1	$1.83M	Buy	28,147 +3,219	+13%	+$203K	0.01%	1114
2018 Q4	$1.47M	Hold	24,928	–	–	0.01%	1198
2018 Q3	$1.7M	Hold	24,928	–	–	0.01%	1337
2018 Q2	$1.67M	Sell	24,928 -1,429	-5%	-$100K	0.01%	1350
2018 Q1	$1.84M	Sell	26,357 -3,385	-11%	-$241K	﹤0.01%	1699
2017 Q4	$2.09M	Hold	29,742	–	–	0.01%	1639
2017 Q3	$2.04M	Sell	29,742 -3,784	-11%	-$253K	﹤0.01%	1644
2017 Q2	$2.19M	Sell	33,526 -4,685	-12%	-$303K	0.01%	1567
2017 Q1	$2.38M	Hold	38,211	–	–	0.01%	1531
2016 Q4	$2.21M	Hold	38,211	–	–	0.01%	1600
2016 Q3	$2.26M	Hold	38,211	–	–	0.01%	1548
2016 Q2	$2.13M	Hold	38,211	–	–	0.01%	1526
2016 Q1	$2.18M	Hold	38,211	–	–	0.01%	1507
2015 Q4	$2.25M	Hold	38,211	–	–	0.01%	1535
2015 Q3	$2.19M	Hold	38,211	–	–	0.01%	1523
2015 Q2	$2.43M	Sell	38,211 -53,029	-58%	-$3.53M	0.01%	1606
2015 Q1	$5.86M	Buy	91,240 +38,200	+72%	+$2.4M	0.01%	1093
2014 Q4	$3.23M	Sell	53,040 -13,622	-20%	-$850K	0.01%	1378
2014 Q3	$4.27M	Buy	66,662 +15,482	+30%	+$1.03M	0.01%	1274
2014 Q2	$3.5M	Buy	51,180 +2,750	+6%	+$188K	0.01%	1401
2014 Q1	$3.9M	Sell	48,430 -8,700	-15%	-$575K	0.01%	1284
2013 Q4	$3.83M	Buy	57,130 +15,200	+36%	+$993K	0.01%	1257
2013 Q3	$2.67M	Sell	41,930 -12,000	-22%	-$735K	0.01%	1424
2013 Q2	$3.09M	Buy	+53,930	New	+$3.26M	0.01%	1285

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Guggenheim Capital's EFA Position: Q4 2024 in Review

Guggenheim Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2024, closing a stake of 14,216 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in EFA in Q2 2013 and held it in 46 quarters. The position peaked at $5.86M in Q1 2015. 1,939 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

Guggenheim Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 14,216 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $1.19M.
Guggenheim Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 46 quarters.
Guggenheim Capital's iShares MSCI EAFE ETF position peaked at $5.86M in Q1 2015.
1,939 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.