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Letko, Brosseau & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Letko, Brosseau & Associates’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
-5,025
Closed -$401K – 107
2024
Q1 		$401K Buy
+5,025
New +$384K 0.01% 83
2020
Q3 		– Sell
-7,275
Closed -$443K – 99
2020
Q2 		$443K Buy
+7,275
New +$421K 0.01% 92
2018
Q2 		– Sell
-5,330
Closed -$371K – 100
2018
Q1 		$371K Buy
+5,330
New +$380K ﹤0.01% 92
2016
Q4 		– Sell
-35,800
Closed -$2.12M – 98
2016
Q3 		$2.12M Buy
35,800
+9,100
+34% +$528K 0.02% 81
2016
Q2 		$1.49M Hold
26,700
– – 0.01% 86
2016
Q1 		$1.53M Buy
26,700
+13,700
+105% +$755K 0.02% 88
2015
Q4 		$763K Buy
13,000
+9,125
+235% +$550K 0.01% 87
2015
Q3 		$222K Sell
3,875
-32,300
-89% -$1.99M ﹤0.01% 101
2015
Q2 		$2.3M Sell
36,175
-29,700
-45% -$1.98M 0.02% 83
2015
Q1 		$4.23M Buy
65,875
+17,750
+37% +$1.12M 0.04% 82
2014
Q4 		$2.93M Sell
48,125
-5,050
-9% -$315K 0.03% 86
2014
Q3 		$3.41M Buy
53,175
+33,900
+176% +$2.26M 0.03% 87
2014
Q2 		$1.32M Sell
19,275
-3,300
-15% -$226K 0.01% 86
2014
Q1 		$1.52M Sell
22,575
-28,200
-56% -$1.86M 0.01% 84
2013
Q4 		$3.41M Buy
50,775
+28,750
+131% +$1.88M 0.03% 84
2013
Q3 		$1.41M Sell
22,025
-32,450
-60% -$1.99M 0.01% 85
2013
Q2 		$3.12M Buy
+54,475
New +$3.29M 0.03% 82

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

Letko, Brosseau & Associates's EFA Position: Q2 2024 in Review

Letko, Brosseau & Associates sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 5,025 shares — an estimated $401K sold.

Letko, Brosseau & Associates first reported a position in EFA in Q2 2013 and held it in 17 quarters. The position peaked at $4.23M in Q1 2015. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Letko, Brosseau & Associates reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 5,025 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $401K.
  • Letko, Brosseau & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 17 quarters.
  • Letko, Brosseau & Associates's iShares MSCI EAFE ETF position peaked at $4.23M in Q1 2015.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.