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Hefren-Tillotson’s iShares MSCI EAFE ETF EFA Stock Holding History

Hefren-Tillotson’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
Q1 		$14.2M Buy
193,517
+7,034
+4% +$526K 2.73% 7
2021
Q4 		$14.7M Buy
186,483
+1,479
+0.8% +$117K 2.64% 7
2021
Q3 		$14.4M Buy
185,004
+3,738
+2% +$299K 2.98% 7
2021
Q2 		$14.3M Buy
181,266
+4,900
+3% +$389K 3.01% 7
2021
Q1 		$13.4M Sell
176,366
-3,075
-2% -$232K 3.03% 7
2020
Q4 		$13.1M Sell
179,441
-14,684
-8% -$1M 3.39% 6
2020
Q3 		$12.4M Buy
194,125
+2,282
+1% +$146K 4.05% 6
2020
Q2 		$11.7M Buy
191,843
+12,678
+7% +$733K 4.82% 4
2020
Q1 		$9.66M Buy
179,165
+2,523
+1% +$160K 3.79% 6
2019
Q4 		$12.3M Buy
176,642
+15,330
+10% +$1.04M 3.17% 6
2019
Q3 		$10.5M Buy
161,312
+666
+0.4% +$42.9K 2.9% 7
2019
Q2 		$10.6M Buy
160,646
+3,043
+2% +$199K 2.92% 7
2019
Q1 		$10.2M Sell
157,603
-803
-0.5% -$50.6K 2.99% 5
2018
Q4 		$9.31M Buy
+158,406
New +$9.89M 3.45% 6
2018
Q3 		– Sell
-31,867
Closed -$2.13M – 14
2018
Q2 		$2.13M Buy
31,867
+785
+3% +$55K 0.96% 11
2018
Q1 		$2.17M Buy
31,082
+602
+2% +$42.9K 1.03% 11
2017
Q4 		$2.14M Sell
30,480
-722
-2% -$50.2K 0.6% 11
2017
Q3 		$2.14M Sell
31,202
-1,342
-4% -$89.7K 1.07% 10
2017
Q2 		$2.12M Sell
32,544
-1,409
-4% -$91.2K 1.17% 9
2017
Q1 		$2.11M Sell
33,953
-457
-1% -$27.6K 1.21% 9
2016
Q4 		$1.99M Sell
34,410
-1,067
-3% -$61.5K 1.22% 9
2016
Q3 		$2.1M Buy
35,477
+32,808
+1,229% +$1.9M 1.29% 8
2016
Q2 		$148K Sell
2,669
-168
-6% -$9.67K 0.1% 15
2016
Q1 		$162K Sell
2,837
-595,504
-100% -$32.8M 0.11% 18
2015
Q4 		$35.1M Buy
598,341
+550,409
+1,148% +$33.2M 8.24% 6
2015
Q3 		$2.75M Buy
+47,932
New +$2.96M 1.26% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hefren-Tillotson's EFA Position: Q1 2022 in Review

Hefren-Tillotson increased its iShares MSCI EAFE ETF (EFA) stake by 3.8% in Q1 2022, buying an estimated $526K and bringing the position to 193,517 shares worth $14.2M. The position accounts for 2.73% of the portfolio, ranked #7.

Hefren-Tillotson first reported a position in EFA in Q3 2015 and has held it in 26 quarters since. The position peaked at $35.1M in Q4 2015. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Hefren-Tillotson held 193,517 shares of iShares MSCI EAFE ETF worth $14.2M as of Q1 2022.
  • Hefren-Tillotson bought 7,034 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $526K.
  • iShares MSCI EAFE ETF made up 2.73% of Hefren-Tillotson's portfolio in Q1 2022, its #7 holding.
  • Hefren-Tillotson first reported a position in iShares MSCI EAFE ETF in Q3 2015 and has held it in 26 quarters since.
  • Hefren-Tillotson's iShares MSCI EAFE ETF position peaked at $35.1M in Q4 2015.
  • 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.