Minot Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Minot Capital’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 Q3	$26.9M	Hold	321,218	–	–	7.6%	3
2024 Q2	$25.2M	Hold	321,218	–	–	7.46%	4
2024 Q1	$25.7M	Hold	321,218	–	–	4.53%	7
2023 Q4	$24.2M	Buy	321,218 +81,429	+34%	+$5.76M	4.41%	8
2023 Q3	$16.5M	Hold	239,789	–	–	3.37%	10
2023 Q2	$17.4M	Hold	239,789	–	–	3.08%	10
2023 Q1	$17.1M	Hold	239,789	–	–	3.11%	10
2022 Q4	$15.7M	Hold	239,789	–	–	3.16%	10
2022 Q3	$14.7M	Hold	239,789	–	–	3.98%	11
2022 Q2	$15M	Hold	239,789	–	–	3.02%	11
2022 Q1	$17.6M	Hold	239,789	–	–	2.94%	8
2021 Q4	$18.9M	Hold	239,789	–	–	3.04%	7
2021 Q3	$18.7M	Hold	239,789	–	–	3.19%	7
2021 Q2	$18.9M	Hold	239,789	–	–	3.32%	8
2021 Q1	$18.2M	Sell	239,789 -56,302	-19%	-$4.24M	3.49%	9
2020 Q4	$21.6M	Hold	296,091	–	–	4.19%	8
2020 Q3	$18.8M	Hold	296,091	–	–	4.67%	7
2020 Q2	$18M	Hold	296,091	–	–	5.52%	7
2020 Q1	$15.8M	Hold	296,091	–	–	6.29%	7
2019 Q4	$20.6M	Hold	296,091	–	–	7.79%	5
2019 Q3	$19.3M	Buy	296,091 +2,944	+1%	+$190K	9.21%	5
2019 Q2	$19.5M	Buy	293,147 +9,787	+3%	+$640K	10.55%	4
2019 Q1	$18.6M	Sell	283,360 -6,556	-2%	-$413K	12.25%	3
2018 Q4	$16.8M	Buy	+289,916	New	+$18.1M	12.27%	3

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Minot Capital's EFA Position: Q3 2024 in Review

Minot Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 321,218 shares worth $26.9M. The position accounts for 7.6% of the portfolio, ranked #3.

Minot Capital first reported a position in EFA in Q4 2018 and has held it in 24 quarters since. 1,860 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Minot Capital held 321,218 shares of iShares MSCI EAFE ETF worth $26.9M as of Q3 2024.
Minot Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
iShares MSCI EAFE ETF made up 7.6% of Minot Capital's portfolio in Q3 2024, its #3 holding.
Minot Capital first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 24 quarters since.
1,860 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.