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EFA icon

HoyleCohen’s iShares MSCI EAFE ETF EFA Stock Holding History

HoyleCohen’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 		$1.94M Sell
24,824
-5,231
-17% -$414K 0.15% 112
2024
Q1 		$2.4M Sell
30,055
-410
-1% -$31.4K 0.18% 105
2023
Q4 		$2.3M Buy
30,465
+1,282
+4% +$90.6K 0.19% 103
2023
Q3 		$2.01M Buy
29,183
+803
+3% +$57.5K 0.19% 102
2023
Q2 		$2.06M Sell
28,380
-540
-2% -$39.2K 0.18% 107
2023
Q1 		$2.07M Buy
28,920
+212
+0.7% +$14.8K 0.19% 105
2022
Q4 		$1.88M Buy
28,708
+12,947
+82% +$811K 0.19% 109
2022
Q3 		$883K Sell
15,761
-7,980
-34% -$497K 0.1% 134
2022
Q2 		$1.48M Sell
23,741
-9,154
-28% -$623K 0.15% 117
2022
Q1 		$2.42M Buy
32,895
+21,375
+186% +$1.6M 0.21% 100
2021
Q4 		$906K Buy
11,520
+185
+2% +$14.7K 0.08% 155
2021
Q3 		$884K Hold
11,335
– – 0.08% 146
2021
Q2 		$894 Buy
11,335
+359
+3% +$28.5K 0.07% 145
2021
Q1 		$833K Buy
10,976
+5,408
+97% +$407K 0.08% 147
2020
Q4 		$406K Buy
5,568
+80
+1% +$5.47K 0.05% 176
2020
Q3 		$349K Buy
5,488
+464
+9% +$29.7K 0.05% 161
2020
Q2 		$306K Sell
5,024
-6,535
-57% -$378K 0.05% 154
2020
Q1 		$618K Sell
11,559
-3,183
-22% -$202K 0.12% 112
2019
Q4 		$1.02M Buy
14,742
+40
+0.3% +$2.7K 0.16% 106
2019
Q3 		$959K Sell
14,702
-1
-0% -$64 0.16% 107
2019
Q2 		$966K Buy
14,703
+193
+1% +$12.6K 0.17% 107
2019
Q1 		$941K Sell
14,510
-7,649
-35% -$482K 0.17% 107
2018
Q4 		$1.3M Buy
22,159
+17,256
+352% +$1.08M 0.27% 80
2018
Q3 		$333K Sell
4,903
-35
-0.7% -$2.36K 0.06% 139
2018
Q2 		$331K Sell
4,938
-38
-0.8% -$2.66K 0.07% 136
2018
Q1 		$347K Buy
4,976
+1,278
+35% +$91.1K 0.07% 128
2017
Q4 		$260K Buy
+3,698
New +$257K 0.05% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HoyleCohen's EFA Position: Q2 2024 in Review

HoyleCohen reduced its iShares MSCI EAFE ETF (EFA) stake by 17% in Q2 2024, selling an estimated $414K and leaving 24,824 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #112.

HoyleCohen first reported a position in EFA in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.42M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • HoyleCohen held 24,824 shares of iShares MSCI EAFE ETF worth $1.94M as of Q2 2024.
  • HoyleCohen sold 5,231 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $414K.
  • iShares MSCI EAFE ETF made up 0.15% of HoyleCohen's portfolio in Q2 2024, its #112 holding.
  • HoyleCohen first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's iShares MSCI EAFE ETF position peaked at $2.42M in Q1 2022.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.