IFAM
EFA icon

Institutional & Family Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Institutional & Family Asset Management’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 		$10.1M Buy
129,338
+123,580
+2,146% +$9.79M 1.55% 14
2024
Q1 		$460K Sell
5,758
-134,472
-96% -$10.3M 0.07% 117
2023
Q4 		$10.6M Buy
140,230
+605
+0.4% +$42.8K 1.74% 9
2023
Q3 		$9.62M Buy
139,625
+155
+0.1% +$11.1K 1.57% 10
2023
Q2 		$10.1M Buy
139,470
+127,713
+1,086% +$9.27M 1.64% 10
2023
Q1 		$841K Sell
11,757
-153,862
-93% -$10.8M 0.14% 103
2022
Q4 		$10.9M Buy
165,619
+24,013
+17% +$1.5M 1.8% 8
2022
Q3 		$7.93M Sell
141,606
-414
-0.3% -$25.8K 1.41% 13
2022
Q2 		$8.88M Buy
142,020
+811
+0.6% +$55.2K 1.53% 11
2022
Q1 		$10.4M Buy
141,209
+6,582
+5% +$492K 1.63% 11
2021
Q4 		$10.6M Sell
134,627
-7,890
-6% -$625K 1.65% 11
2021
Q3 		$11.1M Buy
142,517
+4,464
+3% +$357K 1.78% 10
2021
Q2 		$10.9M Buy
138,053
+11,091
+9% +$881K 1.8% 10
2021
Q1 		$9.63M Sell
126,962
-2,011
-2% -$151K 1.86% 8
2020
Q4 		$9.41M Buy
128,973
+8,123
+7% +$556K 1.98% 9
2020
Q3 		$7.69M Buy
120,850
+5,859
+5% +$375K 1.79% 8
2020
Q2 		$7M Sell
114,991
-7,524
-6% -$435K 1.45% 12
2020
Q1 		$6.55M Buy
122,515
+9,284
+8% +$589K 1.51% 10
2019
Q4 		$7.86M Sell
113,231
-5,862
-5% -$396K 1.66% 11
2019
Q3 		$7.77M Buy
119,093
+5,520
+5% +$356K 1.7% 9
2019
Q2 		$7.46M Sell
113,573
-1,773
-2% -$116K 1.61% 10
2019
Q1 		$7.48M Buy
115,346
+1,325
+1% +$83.5K 1.57% 11
2018
Q4 		$6.7M Sell
114,021
-17,654
-13% -$1.1M 1.5% 12
2018
Q3 		$8.95M Sell
131,675
-1,120
-0.8% -$75.6K 1.77% 10
2018
Q2 		$8.89M Buy
132,795
+914
+0.7% +$64.1K 1.85% 9
2018
Q1 		$9.19M Buy
131,881
+91,877
+230% +$6.55M 1.94% 7
2017
Q4 		$2.81M Sell
40,004
-123,661
-76% -$8.6M 0.54% 65
2017
Q3 		$11.2M Buy
163,665
+155,658
+1,944% +$10.4M 2.25% 5
2017
Q2 		$522K Sell
8,007
-188,677
-96% -$12.2M 0.13% 91
2017
Q1 		$12.3M Sell
196,684
-6,629
-3% -$401K 3.81% 3
2016
Q4 		$11.7M Buy
203,313
+40,702
+25% +$2.35M 3.7% 3
2016
Q3 		$9.62M Buy
162,611
+9,254
+6% +$536K 3.2% 4
2016
Q2 		$8.56M Buy
153,357
+957
+0.6% +$55.1K 2.98% 5
2016
Q1 		$8.95M Sell
152,400
-432
-0.3% -$23.8K 3.35% 4
2015
Q4 		$8.97M Buy
+152,832
New +$9.21M 3.35% 4

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

Institutional & Family Asset Management's EFA Position: Q2 2024 in Review

Institutional & Family Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 2,146% in Q2 2024, buying an estimated $9.79M and bringing the position to 129,338 shares worth $10.1M. The position accounts for 1.55% of the portfolio, ranked #14.

Institutional & Family Asset Management first reported a position in EFA in Q4 2015 and has held it in 35 quarters since. The position peaked at $12.3M in Q1 2017. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Institutional & Family Asset Management held 129,338 shares of iShares MSCI EAFE ETF worth $10.1M as of Q2 2024.
  • Institutional & Family Asset Management bought 123,580 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $9.79M.
  • iShares MSCI EAFE ETF made up 1.55% of Institutional & Family Asset Management's portfolio in Q2 2024, its #14 holding.
  • Institutional & Family Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 35 quarters since.
  • Institutional & Family Asset Management's iShares MSCI EAFE ETF position peaked at $12.3M in Q1 2017.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.