Lepercq Multi-Asset Fund’s iShares MSCI EAFE ETF EFA Stock Holding History

Lepercq Multi-Asset Fund’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 Q4	$35.2M	Buy	+466,000	New	+$36.9M	25.26%	2

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lepercq Multi-Asset Fund's EFA Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2024: 466,000 shares worth $35.2M. The stake represents 25.26% of the portfolio and ranks #2 among its holdings.

1,944 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

Lepercq Multi-Asset Fund held 466,000 shares of iShares MSCI EAFE ETF worth $35.2M as of Q4 2024.
iShares MSCI EAFE ETF was a new Lepercq Multi-Asset Fund position in Q4 2024.
iShares MSCI EAFE ETF made up 25.26% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #2 holding.
1,944 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.