Magellan Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Magellan Asset 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
2023 Q1	–	Sell	-17,669	Closed	-$1.16M	–	158
2022 Q4	$1.16M	Sell	17,669 -629	-3%	-$39.4K	0.01%	83
2022 Q3	$1.02M	Sell	18,298 -2,793	-13%	-$174K	0.01%	81
2022 Q2	$1.32M	Buy	21,091 +3,297	+19%	+$224K	0.01%	78
2022 Q1	$1.31M	Buy	17,794 +905	+5%	+$67.7K	0.01%	78
2021 Q4	$1.33M	Buy	+16,889	New	+$1.34M	﹤0.01%	71
2017 Q1	–	Sell	-6,289	Closed	-$363K	–	73
2016 Q4	$363K	Sell	6,289 -13,418	-68%	-$774K	﹤0.01%	66
2016 Q3	$1.17M	Sell	19,707 -7,126	-27%	-$413K	0.01%	65
2016 Q2	$1.5M	Sell	26,833 -2,527	-9%	-$145K	0.01%	59
2016 Q1	$1.68M	Sell	29,360 -1,524	-5%	-$84K	0.01%	59
2015 Q4	$1.81M	Sell	30,884 -5,197	-14%	-$313K	0.01%	59
2015 Q3	$2.07M	Buy	36,081 +1,895	+6%	+$117K	0.01%	54
2015 Q2	$2.17M	Buy	34,186 +2,494	+8%	+$166K	0.01%	54
2015 Q1	$2.03M	Buy	+31,692	New	+$2M	0.01%	57

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Magellan Asset Management's EFA Position: Q1 2023 in Review

Magellan Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 17,669 shares — an estimated $1.16M sold.

Magellan Asset Management first reported a position in EFA in Q1 2015 and held it in 13 quarters. The position peaked at $2.17M in Q2 2015. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

Magellan Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Magellan Asset Management sold 17,669 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $1.16M.
Magellan Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 13 quarters.
Magellan Asset Management's iShares MSCI EAFE ETF position peaked at $2.17M in Q2 2015.
1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.