Icon Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Icon Wealth Partners’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
2023 Q3	$2.34M	Buy	33,926 +28,747	+555%	+$2.06M	0.27%	75
2023 Q2	$375K	Sell	5,179 -1,193	-19%	-$86.6K	0.04%	224
2023 Q1	$456K	Buy	+6,372	New	+$446K	0.05%	202
2022 Q2	$960K	Buy	15,359 +8,349	+119%	+$568K	0.11%	136
2022 Q1	$516K	Buy	+7,010	New	+$524K	0.05%	206
2021 Q4	–	Sell	-5,862	Closed	-$457K	–	327
2021 Q3	$457K	Sell	5,862 -585	-9%	-$46.8K	0.05%	231
2021 Q2	$509K	Buy	6,447 +582	+10%	+$46.2K	0.05%	221
2021 Q1	$445K	Buy	+5,865	New	+$442K	0.06%	221
2020 Q1	–	Sell	-6,590	Closed	-$458K	–	165
2019 Q4	$458K	Sell	6,590 -809	-11%	-$54.6K	0.14%	78
2019 Q3	$482K	Hold	7,399	–	–	0.16%	69
2019 Q2	$486K	Sell	7,399 -100	-1%	-$6.54K	0.17%	67
2019 Q1	$486K	Hold	7,499	–	–	0.18%	66
2018 Q4	$441K	Sell	7,499 -25	-0.3%	-$1.56K	0.21%	73
2018 Q3	$512K	Sell	7,524 -2,446	-25%	-$165K	0.21%	77
2018 Q2	$668K	Sell	9,970 -2,723	-21%	-$191K	0.28%	58
2018 Q1	$884K	Sell	12,693 -5,644	-31%	-$402K	0.47%	54
2017 Q4	$1.29M	Buy	+18,337	New	+$1.27M	0.64%	32

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Wealth Partners's EFA Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares MSCI EAFE ETF (EFA) stake by 555% in Q3 2023, buying an estimated $2.06M and bringing the position to 33,926 shares worth $2.34M. The position accounts for 0.27% of the portfolio, ranked #75.

Icon Wealth Partners first reported a position in EFA in Q4 2017 and has held it in 17 quarters since. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Icon Wealth Partners held 33,926 shares of iShares MSCI EAFE ETF worth $2.34M as of Q3 2023.
Icon Wealth Partners bought 28,747 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $2.06M.
iShares MSCI EAFE ETF made up 0.27% of Icon Wealth Partners's portfolio in Q3 2023, its #75 holding.
Icon Wealth Partners first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 17 quarters since.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.