Hobart Private Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Hobart Private 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
2021 Q3	–	Sell	-3,503	Closed	-$276K	–	102
2021 Q2	$276K	Hold	3,503	–	–	0.11%	106
2021 Q1	$266K	Sell	3,503 -1,022	-23%	-$77K	0.11%	115
2020 Q4	$330K	Sell	4,525 -3,563	-44%	-$244K	0.14%	115
2020 Q3	$515K	Sell	8,088 -3,983	-33%	-$255K	0.27%	78
2020 Q2	$735K	Sell	12,071 -2,663	-18%	-$154K	0.41%	59
2020 Q1	$788K	Sell	14,734 -2,886	-16%	-$183K	0.54%	51
2019 Q4	$1.22M	Sell	17,620 -2,207	-11%	-$149K	0.75%	35
2019 Q3	$1.29M	Buy	19,827 +1,279	+7%	+$82.4K	0.88%	31
2019 Q2	$1.22M	Sell	18,548 -3,385	-15%	-$222K	0.85%	34
2019 Q1	$1.42M	Sell	21,933 -1,260	-5%	-$79.4K	1.08%	29
2018 Q4	$1.36M	Sell	23,193 -5,119	-18%	-$320K	1.17%	31
2018 Q3	$1.92M	Buy	28,312 +1,635	+6%	+$110K	1.48%	17
2018 Q2	$1.79M	Buy	26,677 +11,034	+71%	+$774K	1.46%	18
2018 Q1	$1.09M	Buy	15,643 +6,277	+67%	+$448K	0.96%	38
2017 Q4	$659K	Buy	+9,366	New	+$651K	0.59%	55

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Hobart Private Capital's EFA Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 3,503 shares — an estimated $276K sold.

Hobart Private Capital first reported a position in EFA in Q4 2017 and held it in 15 quarters. The position peaked at $1.92M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Hobart Private Capital reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 3,503 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $276K.
Hobart Private Capital first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 15 quarters.
Hobart Private Capital's iShares MSCI EAFE ETF position peaked at $1.92M in Q3 2018.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.