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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
2019
Q3 		– Sell
-3,200
Closed -$210K – 346
2019
Q2 		$210K Buy
+3,200
New +$209K 0.05% 340
2018
Q4 		– Sell
-3,200
Closed -$218K – 373
2018
Q3 		$218K Buy
+3,200
New +$216K 0.06% 347
2018
Q2 		– Sell
-3,100
Closed -$216K – 374
2018
Q1 		$216K Buy
+3,100
New +$221K 0.06% 341
2017
Q4 		– Sell
-3,000
Closed -$205K – 375
2017
Q3 		$205K Buy
+3,000
New +$201K 0.07% 352
2016
Q2 		– Sell
-74,300
Closed -$4.25M – 339
2016
Q1 		$4.25M Buy
74,300
+17,400
+31% +$959K 1.52% 7
2015
Q4 		$3.34M Buy
56,900
+28,800
+102% +$1.73M 1.25% 11
2015
Q3 		$1.61M Buy
+28,100
New +$1.73M 0.61% 52
2015
Q2 		– Sell
-41,800
Closed -$2.68M – 272
2015
Q1 		$2.68M Buy
41,800
+19,600
+88% +$1.23M 0.95% 21
2014
Q4 		$1.35M Sell
22,200
-32,700
-60% -$2.04M 0.5% 60
2014
Q3 		$3.52M Buy
54,900
+24,800
+82% +$1.65M 1.36% 8
2014
Q2 		$2.06M Buy
30,100
+200
+0.7% +$13.7K 0.77% 26
2014
Q1 		$2.01M Sell
29,900
-13,200
-31% -$872K 0.83% 20
2013
Q4 		$2.89M Sell
43,100
-9,300
-18% -$608K 1.26% 10
2013
Q3 		$3.34M Buy
52,400
+37,900
+261% +$2.32M 1.61% 6
2013
Q2 		$831K Buy
+14,500
New +$877K 0.37% 90

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.