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Levy Wealth Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Levy Wealth Management Group’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 		$901K Sell
11,498
-125
-1% -$9.9K 0.23% 45
2024
Q1 		$876K Hold
11,623
– – 0.25% 43
2023
Q4 		$876K Sell
11,623
-55
-0.5% -$3.89K 0.25% 43
2023
Q3 		$805K Sell
11,678
-988
-8% -$70.8K 0.25% 44
2023
Q2 		$918K Buy
12,666
+114
+0.9% +$8.28K 0.27% 40
2023
Q1 		$898K Sell
12,552
-222
-2% -$15.5K 0.28% 42
2022
Q4 		$838K Buy
+12,774
New +$800K 0.28% 39

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Levy Wealth Management Group's EFA Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q2 2024, selling an estimated $9.9K and leaving 11,498 shares worth $901K. The position accounts for 0.23% of the portfolio, ranked #45.

Levy Wealth Management Group first reported a position in EFA in Q4 2022 and has held it in 7 quarters since. The position peaked at $918K in Q2 2023. 1,851 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Levy Wealth Management Group held 11,498 shares of iShares MSCI EAFE ETF worth $901K as of Q2 2024.
  • Levy Wealth Management Group sold 125 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $9.9K.
  • iShares MSCI EAFE ETF made up 0.23% of Levy Wealth Management Group's portfolio in Q2 2024, its #45 holding.
  • Levy Wealth Management Group first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 7 quarters since.
  • Levy Wealth Management Group's iShares MSCI EAFE ETF position peaked at $918K in Q2 2023.
  • 1,851 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.