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Intrust Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Intrust Bank’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
2022
Q4 		– Sell
-8,631
Closed -$483K – 382
2022
Q3 		$483K Buy
8,631
+489
+6% +$30.5K 0.07% 225
2022
Q2 		$509K Sell
8,142
-32,004
-80% -$2.18M 0.07% 227
2022
Q1 		$2.96M Buy
40,146
+211
+0.5% +$15.8K 0.37% 45
2021
Q4 		$3.14M Buy
39,935
+219
+0.6% +$17.3K 0.38% 45
2021
Q3 		$3.1M Buy
39,716
+233
+0.6% +$18.6K 0.41% 37
2021
Q2 		$3.11M Sell
39,483
-1,097
-3% -$87.1K 0.42% 37
2021
Q1 		$3.08M Sell
40,580
-6,737
-14% -$507K 0.44% 35
2020
Q4 		$3.45M Buy
47,317
+220
+0.5% +$15K 0.52% 28
2020
Q3 		$3M Buy
47,097
+992
+2% +$63.5K 0.53% 34
2020
Q2 		$2.81M Buy
46,105
+293
+0.6% +$16.9K 0.56% 36
2020
Q1 		$2.45M Buy
45,812
+520
+1% +$33K 0.68% 27
2019
Q4 		$3.15M Buy
45,292
+91
+0.2% +$6.15K 0.72% 30
2019
Q3 		$2.95M Sell
45,201
-7,753
-15% -$500K 0.74% 28
2019
Q2 		$3.48M Buy
52,954
+22,582
+74% +$1.48M 0.85% 21
2019
Q1 		$1.97M Buy
30,372
+1,914
+7% +$121K 0.5% 41
2018
Q4 		$1.67M Sell
28,458
-4,415
-13% -$276K 0.49% 41
2018
Q3 		$2.23M Sell
32,873
-989
-3% -$66.8K 0.57% 31
2018
Q2 		$2.27M Buy
33,862
+1,604
+5% +$112K 0.63% 30
2018
Q1 		$2.25M Sell
32,258
-20,653
-39% -$1.47M 0.65% 28
2017
Q4 		$3.72M Sell
52,911
-172
-0.3% -$12K 1.11% 16
2017
Q3 		$3.63M Buy
+53,083
New +$3.55M 1.19% 11
2014
Q3 		– Sell
-3,747
Closed -$250K – 256
2014
Q2 		$256K Hold
3,747
– – 0.1% 232
2014
Q1 		$252K Sell
3,747
-314
-8% -$20.7K 0.1% 235
2013
Q4 		$273K Hold
4,061
– – 0.12% 220
2013
Q3 		$259K Sell
4,061
-69,241
-94% -$4.24M 0.12% 210
2013
Q2 		$4.2M Buy
+73,302
New +$4.43M 1.86% 5

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Intrust Bank's EFA Position: Q4 2022 in Review

Intrust Bank sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 8,631 shares — an estimated $483K sold.

Intrust Bank first reported a position in EFA in Q2 2013 and held it in 26 quarters. The position peaked at $4.2M in Q2 2013. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Intrust Bank reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Intrust Bank sold 8,631 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $483K.
  • Intrust Bank first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 26 quarters.
  • Intrust Bank's iShares MSCI EAFE ETF position peaked at $4.2M in Q2 2013.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Intrust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.