Heritage Wealth Management (Arizona)’s iShares MSCI EAFE ETF EFA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$8.82M	Sell	112,572 -2,934	-3%	-$232K	4.89%	3
2024 Q1	$9.22M	Sell	115,506 -5,342	-4%	-$409K	4.7%	3
2023 Q4	$9.11M	Buy	+120,848	New	+$8.54M	4.93%	4
2022 Q4	$35.6M	Buy	541,748 +263,825	+95%	+$16.5M	5.08%	3
2022 Q3	$15.6M	Buy	277,923 +29,319	+12%	+$1.83M	5%	4
2022 Q2	$15.5M	Sell	248,604 -23,270	-9%	-$1.58M	5.17%	3
2022 Q1	$20M	Buy	+271,874	New	+$20.3M	5.41%	3
2021 Q3	$15.5M	Buy	199,179 +44,403	+29%	+$3.55M	5.53%	3
2021 Q2	$12.2M	Buy	154,776 +29,848	+24%	+$2.37M	4.63%	3
2021 Q1	$9.48M	Buy	+124,928	New	+$9.41M	5.34%	2

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

Heritage Wealth Management (Arizona)'s EFA Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MSCI EAFE ETF (EFA) stake by 2.5% in Q2 2024, selling an estimated $232K and leaving 112,572 shares worth $8.82M. The position accounts for 4.89% of the portfolio, ranked #3.

Heritage Wealth Management (Arizona) first reported a position in EFA in Q1 2021 and has held it in 10 quarters since. The position peaked at $35.6M in Q4 2022. 1,851 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Heritage Wealth Management (Arizona) held 112,572 shares of iShares MSCI EAFE ETF worth $8.82M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 2,934 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $232K.
iShares MSCI EAFE ETF made up 4.89% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #3 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI EAFE ETF position peaked at $35.6M in Q4 2022.
1,851 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.