MA Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

MA Private Wealth’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 Q1	–	Sell	-5,463	Closed	-$412K	–	73
2023 Q4	$412K	Sell	5,463 -245	-4%	-$17.3K	0.09%	57
2023 Q3	$393K	Sell	5,708 -312	-5%	-$22.4K	0.09%	61
2023 Q2	$436K	Hold	6,020	–	–	0.1%	58
2023 Q1	$431K	Sell	6,020 -3	-0%	-$210	0.1%	57
2022 Q4	$395K	Hold	6,023	–	–	0.1%	64
2022 Q3	$349K	Hold	6,023	–	–	0.09%	59
2022 Q2	$369K	Buy	6,023 +140	+2%	+$9.53K	0.09%	54
2022 Q1	$433K	Buy	5,883 +15	+0.3%	+$1.12K	0.08%	63
2021 Q4	$462K	Buy	5,868 +237	+4%	+$18.8K	0.08%	64
2021 Q3	$439K	Hold	5,631	–	–	0.09%	64
2021 Q2	$444K	Buy	5,631 +76	+1%	+$6.04K	0.09%	66
2021 Q1	$421K	Buy	5,555 +295	+6%	+$22.2K	0.09%	65
2020 Q4	$384K	Sell	5,260 -4,517	-46%	-$309K	0.09%	55
2020 Q3	$622K	Hold	9,777	–	–	0.15%	52
2020 Q2	$595K	Buy	+9,777	New	+$565K	0.15%	51
2020 Q1	–	Sell	-3,636	Closed	-$252K	–	84
2019 Q4	$252K	Hold	3,636	–	–	0.08%	63
2019 Q3	$237K	Hold	3,636	–	–	0.07%	77
2019 Q2	$239K	Buy	+3,636	New	+$238K	0.07%	78
2019 Q1	–	Sell	-4,079	Closed	-$240K	–	97
2018 Q4	$240K	Buy	+4,079	New	+$255K	0.09%	88

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

MA Private Wealth's EFA Position: Q1 2024 in Review

MA Private Wealth sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 5,463 shares — an estimated $412K sold.

MA Private Wealth first reported a position in EFA in Q4 2018 and held it in 19 quarters. The position peaked at $622K in Q3 2020. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

MA Private Wealth reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
MA Private Wealth sold 5,463 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $412K.
MA Private Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 19 quarters.
MA Private Wealth's iShares MSCI EAFE ETF position peaked at $622K in Q3 2020.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.