MBB Public Markets’s iShares MSCI EAFE ETF EFA Stock Holding History

MBB Public Markets’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	-5,765	Closed	-$434K	–	296
2023 Q4	$434K	Hold	5,765	–	–	0.03%	81
2023 Q3	$397K	Hold	5,765	–	–	0.02%	118
2023 Q2	$418K	Buy	+5,765	New	+$419K	0.02%	113
2023 Q1	–	Sell	-5,765	Closed	-$378K	–	108
2022 Q4	$378K	Buy	5,765 +90	+2%	+$5.64K	0.01%	93
2022 Q3	$318K	Hold	5,675	–	–	0.01%	89
2022 Q2	$355K	Buy	+5,675	New	+$386K	0.01%	92
2022 Q1	–	Sell	-5,674	Closed	-$446K	–	199
2021 Q4	$446K	Buy	+5,674	New	+$449K	0.01%	246

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

MBB Public Markets's EFA Position: Q1 2024 in Review

MBB Public Markets sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 5,765 shares — an estimated $434K sold.

MBB Public Markets first reported a position in EFA in Q4 2021 and held it in 7 quarters. The position peaked at $446K in Q4 2021. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

MBB Public Markets reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 5,765 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $434K.
MBB Public Markets first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 7 quarters.
MBB Public Markets's iShares MSCI EAFE ETF position peaked at $446K in Q4 2021.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.