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M&R Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

M&R Capital Management’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
Q3 		$317K Buy
3,796
+8
+0.2% +$644 0.07% 104
2024
Q2 		$297K Sell
3,788
-13
-0.3% -$1.03K 0.07% 104
2024
Q1 		$304K Hold
3,801
– – 0.07% 108
2023
Q4 		$286K Sell
3,801
-98
-3% -$6.93K 0.07% 117
2023
Q3 		$269K Sell
3,899
-1,250
-24% -$89.5K 0.07% 118
2023
Q2 		$373K Sell
5,149
-398
-7% -$28.9K 0.1% 99
2023
Q1 		$397K Hold
5,547
– – 0.11% 96
2022
Q4 		$364K Sell
5,547
-559
-9% -$35K 0.1% 102
2022
Q3 		$342K Sell
6,106
-300
-5% -$18.7K 0.1% 100
2022
Q2 		$400K Sell
6,406
-148
-2% -$10.1K 0.1% 100
2022
Q1 		$482K Hold
6,554
– – 0.1% 99
2021
Q4 		$515K Buy
6,554
+2
+0% +$158 0.11% 99
2021
Q3 		$511K Sell
6,552
-300
-4% -$24K 0.12% 96
2021
Q2 		$540K Sell
6,852
-198
-3% -$15.7K 0.12% 92
2021
Q1 		$535K Sell
7,050
-300
-4% -$22.6K 0.13% 88
2020
Q4 		$536K Sell
7,350
-575
-7% -$39.3K 0.12% 103
2020
Q3 		$504K Sell
7,925
-300
-4% -$19.2K 0.13% 101
2020
Q2 		$500K Sell
8,225
-300
-4% -$17.3K 0.13% 104
2020
Q1 		$455K Sell
8,525
-100
-1% -$6.35K 0.14% 107
2019
Q4 		$598K Hold
8,625
– – 0.13% 112
2019
Q3 		$562K Hold
8,625
– – 0.13% 116
2019
Q2 		$566K Hold
8,625
– – 0.13% 115
2019
Q1 		$573K Sell
8,625
-100
-1% -$6.3K 0.13% 114
2018
Q4 		$512K Sell
8,725
-400
-4% -$25K 0.13% 113
2018
Q3 		$620K Hold
9,125
– – 0.14% 115
2018
Q2 		$611K Sell
9,125
-400
-4% -$28K 0.14% 112
2018
Q1 		$663K Sell
9,525
-200
-2% -$14.3K 0.15% 108
2017
Q4 		$683K Sell
9,725
-550
-5% -$38.2K 0.16% 104
2017
Q3 		$703K Sell
10,275
-100
-1% -$6.68K 0.17% 101
2017
Q2 		$684K Buy
+10,375
New +$671K 0.17% 101

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

M&R Capital Management's EFA Position: Q3 2024 in Review

M&R Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.21% in Q3 2024, buying an estimated $644 and bringing the position to 3,796 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #104.

M&R Capital Management first reported a position in EFA in Q2 2017 and has held it in 30 quarters since. The position peaked at $703K in Q3 2017. 1,855 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • M&R Capital Management held 3,796 shares of iShares MSCI EAFE ETF worth $317K as of Q3 2024.
  • M&R Capital Management bought 8 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $644.
  • iShares MSCI EAFE ETF made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #104 holding.
  • M&R Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 30 quarters since.
  • M&R Capital Management's iShares MSCI EAFE ETF position peaked at $703K in Q3 2017.
  • 1,855 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.