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Monterey Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$9.46M Sell
115,777
-1,484
-1% -$120K 2.79% 8
2024
Q4 		$8.87M Buy
117,261
+331
+0.3% +$26.2K 2.92% 7
2024
Q3 		$9.78M Sell
116,930
-1,156
-1% -$93K 3.33% 7
2024
Q2 		$9.25M Buy
118,086
+1,215
+1% +$96.2K 3.46% 7
2024
Q1 		$9.33M Sell
116,871
-357
-0.3% -$27.3K 3.75% 6
2023
Q4 		$8.83M Sell
117,228
-5,922
-5% -$419K 3.99% 5
2023
Q3 		$8.49M Buy
123,150
+222
+0.2% +$15.9K 4.27% 6
2023
Q2 		$8.91M Sell
122,928
-7,105
-5% -$516K 4.32% 5
2023
Q1 		$9.3M Sell
130,033
-95,546
-42% -$6.68M 4.78% 5
2022
Q4 		$14.8M Buy
225,579
+485
+0.2% +$30.4K 7.99% 3
2022
Q3 		$12.7M Sell
225,094
-18,176
-7% -$1.13M 7.58% 3
2022
Q2 		$15.2M Buy
243,270
+9,905
+4% +$674K 8.69% 2
2022
Q1 		$17.5M Buy
233,365
+4,244
+2% +$317K 8.44% 2
2021
Q4 		$18M Buy
229,121
+8,741
+4% +$692K 8.93% 2
2021
Q3 		$17.2M Sell
220,380
-7,486
-3% -$599K 9.64% 2
2021
Q2 		$18M Buy
227,866
+11,352
+5% +$902K 10.32% 2
2021
Q1 		$17.1M Sell
216,514
-8,955
-4% -$674K 9.43% 3
2020
Q4 		$16.4M Buy
225,469
+1,817
+0.8% +$124K 9.48% 3
2020
Q3 		$14.2M Sell
223,652
-313
-0.1% -$20K 9.16% 3
2020
Q2 		$13.6M Buy
223,965
+120,487
+116% +$6.97M 9.72% 3
2020
Q1 		$5.53M Buy
+103,478
New +$6.57M 4.72% 3

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monterey Private Wealth's EFA Position: Q1 2025 in Review

Monterey Private Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 1.3% in Q1 2025, selling an estimated $120K and leaving 115,777 shares worth $9.46M. The position accounts for 2.79% of the portfolio, ranked #8.

Monterey Private Wealth first reported a position in EFA in Q1 2020 and has held it in 21 quarters since. The position peaked at $18M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Monterey Private Wealth held 115,777 shares of iShares MSCI EAFE ETF worth $9.46M as of Q1 2025.
  • Monterey Private Wealth sold 1,484 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $120K.
  • iShares MSCI EAFE ETF made up 2.79% of Monterey Private Wealth's portfolio in Q1 2025, its #8 holding.
  • Monterey Private Wealth first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 21 quarters since.
  • Monterey Private Wealth's iShares MSCI EAFE ETF position peaked at $18M in Q4 2021.
  • 1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.