Managed Account Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Managed Account Services’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
2021 Q3	$1.79M	Sell	22,947 -133	-0.6%	-$10.6K	0.47%	50
2021 Q2	$1.82M	Sell	23,080 -177	-0.8%	-$14.1K	0.43%	49
2021 Q1	$1.76M	Sell	23,257 -21	-0.1%	-$1.58K	0.46%	46
2020 Q4	$1.76M	Sell	23,278 -27	-0.1%	-$1.85K	0.47%	48
2020 Q3	$1.51M	Sell	23,305 -14	-0.1%	-$896	0.48%	48
2020 Q2	$1.48M	Sell	23,319 -157	-0.7%	-$9.08K	0.53%	45
2020 Q1	$1.2M	Sell	23,476 -4,052	-15%	-$257K	0.58%	44
2019 Q4	$1.92M	Sell	27,528 -1,409	-5%	-$95.2K	0.79%	40
2019 Q3	$1.9M	Sell	28,937 -247	-0.8%	-$15.9K	0.94%	37
2019 Q2	$1.93M	Sell	29,184 -1,378	-5%	-$90.2K	1.05%	34
2019 Q1	$2.03M	Sell	30,562 -1,220	-4%	-$76.9K	1.14%	34
2018 Q4	$1.97M	Sell	31,782 -1,267	-4%	-$79.1K	1.22%	32
2018 Q3	$2.1M	Sell	33,049 -531	-2%	-$35.9K	1.36%	30
2018 Q2	$2.25M	Sell	33,580 -33	-0.1%	-$2.31K	1.47%	28
2018 Q1	$2.34M	Sell	33,613 -1,110	-3%	-$79.1K	1.54%	22
2017 Q4	$2.44M	Sell	34,723 -1,060	-3%	-$73.7K	1.59%	20
2017 Q3	$2.45M	Sell	35,783 -606	-2%	-$40.5K	1.65%	19
2017 Q2	$2.37M	Sell	36,389 -300	-0.8%	-$19.4K	1.68%	18
2017 Q1	$2.29M	Sell	36,689 -1,117	-3%	-$67.5K	1.69%	18
2016 Q4	$2.18M	Buy	+37,806	New	+$2.18M	1.67%	19

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Managed Account Services's EFA Position: Q3 2021 in Review

Managed Account Services reduced its iShares MSCI EAFE ETF (EFA) stake by 0.58% in Q3 2021, selling an estimated $10.6K and leaving 22,947 shares worth $1.79M. The position accounts for 0.47% of the portfolio, ranked #50.

Managed Account Services first reported a position in EFA in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.45M in Q3 2017. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Managed Account Services held 22,947 shares of iShares MSCI EAFE ETF worth $1.79M as of Q3 2021.
Managed Account Services sold 133 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $10.6K.
iShares MSCI EAFE ETF made up 0.47% of Managed Account Services's portfolio in Q3 2021, its #50 holding.
Managed Account Services first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's iShares MSCI EAFE ETF position peaked at $2.45M in Q3 2017.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.