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

Henshaw 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
2020 Q4	–	Sell	-88,200	Closed	-$5.61M	–	343
2020 Q3	$5.61M	Hold	88,200	–	–	0.43%	42
2020 Q2	$5.37M	Hold	88,200	–	–	0.45%	42
2020 Q1	$4.72M	Hold	88,200	–	–	0.47%	44
2019 Q4	$6.12M	Hold	88,200	–	–	0.48%	45
2019 Q3	$5.75M	Hold	88,200	–	–	0.49%	43
2019 Q2	$5.8M	Hold	88,200	–	–	0.49%	44
2019 Q1	$5.72M	Sell	88,200 -9,700	-10%	-$611K	0.5%	44
2018 Q4	$5.75M	Hold	97,900	–	–	0.57%	45
2018 Q3	$6.66M	Hold	97,900	–	–	0.56%	45
2018 Q2	$6.56M	Hold	97,900	–	–	0.6%	44
2018 Q1	$6.82M	Hold	97,900	–	–	0.64%	44
2017 Q4	$6.88M	Hold	97,900	–	–	0.66%	44
2017 Q3	$6.7M	Hold	97,900	–	–	0.69%	45
2017 Q2	$6.38M	Buy	97,900 +4,400	+5%	+$285K	0.67%	46
2017 Q1	$5.82M	Buy	93,500 +4,500	+5%	+$272K	0.64%	46
2016 Q4	$5.14M	Hold	89,000	–	–	0.61%	47
2016 Q3	$5.26M	Hold	89,000	–	–	0.65%	47
2016 Q2	$4.97M	Hold	89,000	–	–	0.65%	45
2016 Q1	$5.09M	Buy	+89,000	New	+$4.91M	0.68%	45

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Henshaw Capital's EFA Position: Q4 2020 in Review

Henshaw Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 88,200 shares — an estimated $5.61M sold.

Henshaw Capital first reported a position in EFA in Q1 2016 and held it in 19 quarters. The position peaked at $6.88M in Q4 2017. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

Henshaw Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Henshaw Capital sold 88,200 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $5.61M.
Henshaw Capital first reported a position in iShares MSCI EAFE ETF in Q1 2016 and held it in 19 quarters.
Henshaw Capital's iShares MSCI EAFE ETF position peaked at $6.88M in Q4 2017.
1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.