Lederer & Associates Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

Lederer & Associates Investment Counsel’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	-3,710	Closed	-$296K	–	85
2024 Q1	$296K	Hold	3,710	–	–	0.21%	84
2023 Q4	$280K	Hold	3,710	–	–	0.21%	85
2023 Q3	$256K	Hold	3,710	–	–	0.2%	84
2023 Q2	$269K	Hold	3,710	–	–	0.2%	83
2023 Q1	$265K	Hold	3,710	–	–	0.2%	85
2022 Q4	$244K	Hold	3,710	–	–	0.2%	84
2022 Q3	$208K	Sell	3,710 -660	-15%	-$41.1K	0.18%	85
2022 Q2	$273K	Hold	4,370	–	–	0.21%	84
2022 Q1	$322K	Hold	4,370	–	–	0.2%	84
2021 Q4	$344K	Hold	4,370	–	–	0.2%	82
2021 Q3	$341K	Hold	4,370	–	–	0.22%	80
2021 Q2	$345K	Hold	4,370	–	–	0.23%	77
2021 Q1	$332K	Hold	4,370	–	–	0.23%	76
2020 Q4	$319K	Hold	4,370	–	–	0.24%	76
2020 Q3	$278K	Hold	4,370	–	–	0.23%	74
2020 Q2	$266K	Hold	4,370	–	–	0.25%	71
2020 Q1	$234K	Hold	4,370	–	–	0.26%	71
2019 Q4	$303K	Sell	4,370 -15	-0.3%	-$1.01K	0.26%	77
2019 Q3	$286K	Hold	4,385	–	–	0.27%	80
2019 Q2	$288K	Hold	4,385	–	–	0.26%	80
2019 Q1	$284K	Buy	4,385 +325	+8%	+$20.5K	0.26%	79
2018 Q4	$239K	Hold	4,060	–	–	0.26%	82
2018 Q3	$276K	Hold	4,060	–	–	0.23%	84
2018 Q2	$272K	Hold	4,060	–	–	0.25%	81
2018 Q1	$283K	Buy	4,060 +60	+2%	+$4.28K	0.26%	81
2017 Q4	$281K	Hold	4,000	–	–	0.25%	80
2017 Q3	$274K	Hold	4,000	–	–	0.26%	74
2017 Q2	$261K	Sell	4,000 -150	-4%	-$9.71K	0.25%	77
2017 Q1	$259K	Buy	+4,150	New	+$251K	0.24%	80

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lederer & Associates Investment Counsel's EFA Position: Q2 2024 in Review

Lederer & Associates Investment Counsel sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 3,710 shares — an estimated $296K sold.

Lederer & Associates Investment Counsel first reported a position in EFA in Q1 2017 and held it in 29 quarters. The position peaked at $345K in Q2 2021. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Lederer & Associates Investment Counsel reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 3,710 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $296K.
Lederer & Associates Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 29 quarters.
Lederer & Associates Investment Counsel's iShares MSCI EAFE ETF position peaked at $345K in Q2 2021.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.