ML&R Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

ML&R Wealth 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
2024 Q1	$2.56M	Hold	32,002	–	–	0.59%	16
2023 Q4	$2.41M	Sell	32,002 -138	-0.4%	-$9.75K	0.55%	18
2023 Q3	$2.22M	Buy	32,140 +80	+0.2%	+$5.73K	0.58%	18
2023 Q2	$2.32M	Hold	32,060	–	–	0.51%	31
2023 Q1	$2.29M	Hold	32,060	–	–	0.61%	17
2022 Q4	$2.1M	Sell	32,060 -763	-2%	-$47.8K	0.63%	14
2022 Q3	$1.84M	Buy	32,823 +763	+2%	+$47.6K	0.62%	14
2022 Q2	$2M	Hold	32,060	–	–	0.9%	10
2022 Q1	$2.36M	Sell	32,060 -563	-2%	-$42.1K	0.87%	12
2021 Q4	$2.57M	Buy	+32,623	New	+$2.58M	0.95%	10

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

ML&R Wealth Management's EFA Position: Q1 2024 in Review

ML&R Wealth Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2024 at 32,002 shares worth $2.56M. The position accounts for 0.59% of the portfolio, ranked #16.

ML&R Wealth Management first reported a position in EFA in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.57M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

ML&R Wealth Management held 32,002 shares of iShares MSCI EAFE ETF worth $2.56M as of Q1 2024.
ML&R Wealth Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2024.
iShares MSCI EAFE ETF made up 0.59% of ML&R Wealth Management's portfolio in Q1 2024, its #16 holding.
ML&R Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's iShares MSCI EAFE ETF position peaked at $2.57M in Q4 2021.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.