JP Morgan Private Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $115M | Sell |
1,662,601
-161,142
| -9% | -$11.5M | 0.33% | 74 |
|
|
2023
Q2 | $132M | Sell |
1,823,743
-707,467
| -28% | -$51.4M | 0.69% | 34 |
|
|
2023
Q1 | $181M | Sell |
2,531,210
-89,455
| -3% | -$6.26M | 0.38% | 65 |
|
|
2022
Q4 | $172M | Buy |
2,620,665
+29,101
| +1% | +$1.82M | 0.38% | 64 |
|
|
2022
Q3 | $145M | Buy |
2,591,564
+298,857
| +13% | +$18.6M | 0.38% | 72 |
|
|
2022
Q2 | $143M | Sell |
2,292,707
-37,384
| -2% | -$2.54M | 0.37% | 72 |
|
|
2022
Q1 | $171M | Sell |
2,330,091
-230,897
| -9% | -$17.3M | 0.37% | 67 |
|
|
2021
Q4 | $201M | Buy |
2,560,988
+283,401
| +12% | +$22.4M | 0.43% | 56 |
|
|
2021
Q3 | $178M | Buy |
2,277,587
+125,527
| +6% | +$10M | 0.43% | 54 |
|
|
2021
Q2 | $170M | Buy |
2,152,060
+229,978
| +12% | +$18.3M | 0.44% | 52 |
|
|
2021
Q1 | $146M | Buy |
1,922,082
+2,453
| +0.1% | +$185K | 0.47% | 51 |
|
|
2020
Q4 | $140M | Buy |
1,919,629
+72,147
| +4% | +$4.93M | 0.45% | 55 |
|
|
2020
Q3 | $118M | Sell |
1,847,482
-2,458
| -0.1% | -$157K | 0.46% | 57 |
|
|
2020
Q2 | $113M | Sell |
1,849,940
-103,985
| -5% | -$6.01M | 0.51% | 48 |
|
|
2020
Q1 | $104M | Sell |
1,953,925
-1,151,922
| -37% | -$73.1M | 0.59% | 40 |
|
|
2019
Q4 | $216M | Buy |
3,105,847
+127,717
| +4% | +$8.63M | 0.98% | 17 |
|
|
2019
Q3 | $194M | Sell |
2,978,130
-17,514
| -0.6% | -$1.13M | 1.01% | 17 |
|
|
2019
Q2 | $197M | Sell |
2,995,644
-140,643
| -4% | -$9.2M | 1.08% | 15 |
|
|
2019
Q1 | $203M | Sell |
3,136,287
-67,111
| -2% | -$4.23M | 1.06% | 15 |
|
|
2018
Q4 | $188M | Sell |
3,203,398
-185,599
| -5% | -$11.6M | 1.14% | 14 |
|
|
2018
Q3 | $230M | Buy |
3,388,997
+3,145,771
| +1,293% | +$212M | 1.12% | 11 |
|
|
2018
Q2 | $16.3M | Buy |
243,226
+172,222
| +243% | +$12.1M | 0.09% | 208 |
|
|
2018
Q1 | $4.95M | Sell |
71,004
-38,532
| -35% | -$2.75M | 0.03% | 323 |
|
|
2017
Q4 | $7.7M | Sell |
109,536
-1,664
| -1% | -$116K | 0.05% | 271 |
|
|
2017
Q3 | $7.62M | Buy |
111,200
+1,711
| +2% | +$114K | 0.05% | 260 |
|
|
2017
Q2 | $7.14M | Sell |
109,489
-2,799
| -2% | -$181K | 0.05% | 259 |
|
|
2017
Q1 | $6.99M | Buy |
112,288
+35,943
| +47% | +$2.17M | 0.05% | 263 |
|
|
2016
Q4 | $4.41M | Buy |
76,345
+24,782
| +48% | +$1.43M | 0.04% | 301 |
|
|
2016
Q3 | $3.05M | Sell |
51,563
-91,110
| -64% | -$5.28M | 0.03% | 355 |
|
|
2016
Q2 | $7.96M | Buy |
142,673
+22,175
| +18% | +$1.28M | 0.08% | 210 |
|
|
2016
Q1 | $6.89M | Sell |
120,498
-1,076,588
| -90% | -$59.3M | 0.07% | 214 |
|
|
2015
Q4 | $70.3M | Buy |
1,197,086
+1,141,885
| +2,069% | +$68.8M | 0.72% | 33 |
|
|
2015
Q3 | $3.16M | Buy |
+55,201
| New | +$3.41M | 0.04% | 271 |
|
|
2015
Q2 | – | Sell |
-70,795
| Closed | -$4.54M | – | 1074 |
|
|
2015
Q1 | $4.54M | Sell |
70,795
-20,218
| -22% | -$1.27M | 0.05% | 254 |
|
|
2014
Q4 | $5.54M | Buy |
91,013
+6,068
| +7% | +$379K | 0.07% | 235 |
|
|
2014
Q3 | $5.45M | Buy |
+84,945
| New | +$5.67M | 0.07% | 240 |
|
|
2013
Q4 | – | Sell |
-578,385
| Closed | -$36.9M | – | 666 |
|
|
2013
Q3 | $36.9M | Buy |
578,385
+66,594
| +13% | +$4.08M | 0.84% | 31 |
|
|
2013
Q2 | $29.3M | Buy |
+511,791
| New | +$30.9M | 0.72% | 39 |
|
Other funds holding EFA
JP Morgan Private Wealth Advisors's EFA Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 8.8% in Q3 2023, selling an estimated $11.5M and leaving 1,662,601 shares worth $115M. The position accounts for 0.33% of the portfolio, ranked #74.
JP Morgan Private Wealth Advisors first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $230M in Q3 2018. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,662,601 shares of iShares MSCI EAFE ETF worth $115M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 161,142 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $11.5M.
- iShares MSCI EAFE ETF made up 0.33% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #74 holding.
- JP Morgan Private Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
- JP Morgan Private Wealth Advisors's iShares MSCI EAFE ETF position peaked at $230M in Q3 2018.
- 1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.