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Maryland Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Maryland 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
2022
Q3 		$832K Sell
14,850
-50
-0.3% -$3.12K 0.07% 110
2022
Q2 		$931K Hold
14,900
– – 0.07% 108
2022
Q1 		$1.1M Sell
14,900
-335
-2% -$25.1K 0.07% 108
2021
Q4 		$1.2M Hold
15,235
– – 0.06% 103
2021
Q3 		$1.19M Sell
15,235
-75
-0.5% -$6K 0.07% 105
2021
Q2 		$1.21M Sell
15,310
-435
-3% -$34.6K 0.07% 102
2021
Q1 		$1.2M Sell
15,745
-940
-6% -$70.8K 0.08% 103
2020
Q4 		$1.22M Hold
16,685
– – 0.09% 96
2020
Q3 		$1.06M Sell
16,685
-666
-4% -$42.6K 0.09% 96
2020
Q2 		$1.06M Sell
17,351
-7,974
-31% -$461K 0.1% 91
2020
Q1 		$1.35M Sell
25,325
-495
-2% -$31.4K 0.16% 82
2019
Q4 		$1.79M Sell
25,820
-530
-2% -$35.8K 0.19% 74
2019
Q3 		$1.72M Sell
26,350
-145
-0.5% -$9.34K 0.2% 78
2019
Q2 		$1.74M Sell
26,495
-60
-0.2% -$3.93K 0.21% 74
2019
Q1 		$1.72M Sell
26,555
-2,960
-10% -$186K 0.21% 72
2018
Q4 		$1.74M Sell
29,515
-615
-2% -$38.4K 0.25% 72
2018
Q3 		$2.05M Sell
30,130
-418
-1% -$28.2K 0.27% 68
2018
Q2 		$2.05M Buy
30,548
+57
+0.2% +$4K 0.29% 68
2018
Q1 		$2.13M Sell
30,491
-45
-0.1% -$3.21K 0.31% 63
2017
Q4 		$2.15M Sell
30,536
-2,107
-6% -$147K 0.32% 61
2017
Q3 		$2.23M Sell
32,643
-1,000
-3% -$66.9K 0.34% 63
2017
Q2 		$2.19M Buy
33,643
+35
+0.1% +$2.27K 0.32% 62
2017
Q1 		$2.09M Sell
33,608
-589
-2% -$35.6K 0.31% 63
2016
Q4 		$1.97M Sell
34,197
-591
-2% -$34.1K 0.3% 66
2016
Q3 		$2.06M Sell
34,788
-4,015
-10% -$233K 0.31% 61
2016
Q2 		$2.17M Sell
38,803
-1,003
-3% -$57.7K 0.34% 60
2016
Q1 		$2.27M Sell
39,806
-500
-1% -$27.6K 0.33% 52
2015
Q4 		$2.37M Buy
40,306
+1,017
+3% +$61.3K 0.35% 51
2015
Q3 		$2.25M Sell
39,289
-1,300
-3% -$80.3K 0.38% 49
2015
Q2 		$2.58M Sell
40,589
-2,736
-6% -$182K 0.4% 47
2015
Q1 		$2.78M Buy
43,325
+423
+1% +$26.6K 0.43% 46
2014
Q4 		$2.61M Sell
42,902
-10,770
-20% -$672K 0.43% 50
2014
Q3 		$3.44M Buy
53,672
+1,222
+2% +$81.5K 0.59% 38
2014
Q2 		$3.59M Sell
52,450
-776
-1% -$53.2K 0.63% 39
2014
Q1 		$3.58M Sell
53,226
-5,340
-9% -$353K 0.66% 37
2013
Q4 		$3.93M Sell
58,566
-1,036
-2% -$67.7K 0.62% 35
2013
Q3 		$3.8M Sell
59,602
-1,023
-2% -$62.7K 0.62% 39
2013
Q2 		$3.47M Buy
+60,625
New +$3.67M 0.6% 42

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maryland Capital Management's EFA Position: Q3 2022 in Review

Maryland Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.34% in Q3 2022, selling an estimated $3.12K and leaving 14,850 shares worth $832K. The position accounts for 0.07% of the portfolio, ranked #110.

Maryland Capital Management first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.93M in Q4 2013. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • Maryland Capital Management held 14,850 shares of iShares MSCI EAFE ETF worth $832K as of Q3 2022.
  • Maryland Capital Management sold 50 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $3.12K.
  • iShares MSCI EAFE ETF made up 0.07% of Maryland Capital Management's portfolio in Q3 2022, its #110 holding.
  • Maryland Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's iShares MSCI EAFE ETF position peaked at $3.93M in Q4 2013.
  • 1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.