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Jordan Park Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Jordan Park Group’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 		– Sell
-7,547
Closed -$603K – 44
2024
Q1 		$603K Buy
+7,547
New +$577K 0.04% 43
2023
Q3 		– Sell
-4,776
Closed -$346K – 44
2023
Q2 		$346K Sell
4,776
-2,056
-30% -$149K 0.02% 43
2023
Q1 		$489K Sell
6,832
-11,822
-63% -$827K 0.03% 41
2022
Q4 		$1.22M Sell
18,654
-1,239
-6% -$77.6K 0.1% 31
2022
Q3 		$1.11M Hold
19,893
– – 0.09% 29
2022
Q2 		$1.24M Sell
19,893
-3,689
-16% -$251K 0.12% 31
2022
Q1 		$1.74M Sell
23,582
-15,319
-39% -$1.15M 0.15% 24
2021
Q4 		$3.06M Sell
38,901
-795
-2% -$63K 0.22% 22
2021
Q3 		$3.1M Buy
+39,696
New +$3.18M 0.14% 25
2021
Q2 		– Sell
-7,883
Closed -$598K – 78
2021
Q1 		$598K Sell
7,883
-580
-7% -$43.7K 1.78% 10
2020
Q4 		$617K Sell
8,463
-4,819
-36% -$330K 2.83% 7
2020
Q3 		$845K Sell
13,282
-262
-2% -$16.8K 0.08% 16
2020
Q2 		$824K Sell
13,544
-11,082
-45% -$641K 0.08% 21
2020
Q1 		$1.32M Sell
24,626
-352,042
-93% -$22.3M 0.11% 24
2019
Q4 		$26.2M Sell
376,668
-112,986
-23% -$7.63M 1.84% 14
2019
Q3 		$31.9M Sell
489,654
-78,774
-14% -$5.08M 2.62% 12
2019
Q2 		$37.4M Sell
568,428
-326
-0.1% -$21.3K 3.42% 10
2019
Q1 		$36.9M Sell
568,754
-9,634
-2% -$607K 3.69% 10
2018
Q4 		$34M Sell
578,388
-48,141
-8% -$3.01M 5.09% 8
2018
Q3 		$42.6M Buy
626,529
+23,115
+4% +$1.56M 7.04% 6
2018
Q2 		$40.4M Buy
603,414
+13,639
+2% +$956K 6.12% 7
2018
Q1 		$41.1M Buy
589,775
+14,937
+3% +$1.07M 9.67% 4
2017
Q4 		$40.4M Buy
+574,838
New +$40M 9.47% 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

Jordan Park Group's EFA Position: Q2 2024 in Review

Jordan Park Group sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 7,547 shares — an estimated $603K sold.

Jordan Park Group first reported a position in EFA in Q4 2017 and held it in 23 quarters. The position peaked at $42.6M in Q3 2018. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Jordan Park Group reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Jordan Park Group sold 7,547 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $603K.
  • Jordan Park Group first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 23 quarters.
  • Jordan Park Group's iShares MSCI EAFE ETF position peaked at $42.6M in Q3 2018.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Jordan Park Group's 13F filing for Q2 2024, filed 7 Aug 2024.