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Laurel Wealth Advisors (California)’s iShares MSCI EAFE ETF EFA Stock Holding History

Laurel Wealth Advisors (California)’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 		$768K Buy
11,704
+3,483
+42% +$218K 0.08% 271
2022
Q3 		$460K Sell
8,221
-3,613
-31% -$225K 0.05% 359
2022
Q2 		$740K Sell
11,834
-1,346
-10% -$91.6K 0.08% 267
2022
Q1 		$970K Sell
13,180
-3,682
-22% -$275K 0.08% 249
2021
Q4 		$1.33M Buy
16,862
+2,146
+15% +$170K 0.1% 204
2021
Q3 		$1.15M Sell
14,716
-5,431
-27% -$435K 0.21% 114
2021
Q2 		$1.59M Buy
20,147
+2,650
+15% +$211K 0.21% 116
2021
Q1 		$1.33M Buy
17,497
+1,457
+9% +$110K 0.2% 114
2020
Q4 		$1.17M Sell
16,040
-5,093
-24% -$348K 0.17% 137
2020
Q3 		$1.35M Sell
21,133
-12,919
-38% -$827K 0.22% 112
2020
Q2 		$2.07M Sell
34,052
-1,803
-5% -$104K 0.38% 67
2020
Q1 		$1.92M Sell
35,855
-3,427
-9% -$217K 0.44% 57
2019
Q4 		$2.73M Buy
39,282
+4,140
+12% +$280K 0.46% 54
2019
Q3 		$2.29M Buy
35,142
+1,505
+4% +$97K 0.39% 60
2019
Q2 		$2.21M Buy
33,637
+10,110
+43% +$662K 0.48% 51
2019
Q1 		$1.53M Buy
23,527
+3,268
+16% +$206K 0.38% 70
2018
Q4 		$1.19M Sell
20,259
-3,685
-15% -$230K 0.35% 80
2018
Q3 		$1.63M Sell
23,944
-395
-2% -$26.7K 0.4% 63
2018
Q2 		$1.63M Buy
24,339
+5,171
+27% +$363K 0.43% 58
2018
Q1 		$1.33M Buy
19,168
+2,735
+17% +$195K 0.41% 64
2017
Q4 		$1.16M Buy
16,433
+2,755
+20% +$192K 0.33% 83
2017
Q3 		$936K Buy
13,678
+1,259
+10% +$84.2K 0.31% 85
2017
Q2 		$809K Buy
12,419
+552
+5% +$35.7K 0.29% 93
2017
Q1 		$739K Buy
11,867
+100
+0.8% +$6.04K 0.29% 96
2016
Q4 		$679K Buy
11,767
+1,921
+20% +$111K 0.3% 95
2016
Q3 		$582K Sell
9,846
-643
-6% -$37.3K 0.28% 100
2016
Q2 		$585K Buy
10,489
+997
+11% +$57.4K 0.28% 94
2016
Q1 		$543K Buy
9,492
+2,719
+40% +$150K 0.27% 94
2015
Q4 		$398K Buy
+6,773
New +$408K 0.21% 126

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

Laurel Wealth Advisors (California)'s EFA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares MSCI EAFE ETF (EFA) stake by 42% in Q4 2022, buying an estimated $218K and bringing the position to 11,704 shares worth $768K. The position accounts for 0.08% of the portfolio, ranked #271.

Laurel Wealth Advisors (California) first reported a position in EFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.73M in Q4 2019. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,704 shares of iShares MSCI EAFE ETF worth $768K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 3,483 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $218K.
  • iShares MSCI EAFE ETF made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #271 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s iShares MSCI EAFE ETF position peaked at $2.73M in Q4 2019.
  • 1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.