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Mosaic Family Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Mosaic Family 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
2021
Q4 		$3.58M Sell
45,518
-394
-0.9% -$31.2K 0.93% 15
2021
Q3 		$3.58M Sell
45,912
-7,458
-14% -$597K 0.99% 16
2021
Q2 		$4.21M Buy
53,370
+247
+0.5% +$19.6K 1.22% 12
2021
Q1 		$4.03M Buy
53,123
+1,868
+4% +$141K 1.16% 14
2020
Q4 		$3.74M Buy
51,255
+489
+1% +$33.4K 1.25% 13
2020
Q3 		$3.23M Sell
50,766
-1,126
-2% -$72.1K 1.21% 14
2020
Q2 		$3.16M Sell
51,892
-7,366
-12% -$426K 1.31% 11
2020
Q1 		$3.17M Sell
59,258
-2,218
-4% -$141K 1.61% 7
2019
Q4 		$4.27M Sell
61,476
-1,245
-2% -$84.1K 1.72% 7
2019
Q3 		$4.09M Sell
62,721
-513
-0.8% -$33.1K 1.69% 7
2019
Q2 		$4.16M Sell
63,234
-3,312
-5% -$217K 1.74% 6
2019
Q1 		$4.32M Sell
66,546
-1,323
-2% -$83.4K 1.74% 6
2018
Q4 		$3.99M Sell
67,869
-1,904
-3% -$119K 1.65% 9
2018
Q3 		$4.37M Sell
69,773
-20,294
-23% -$1.37M 1.79% 7
2018
Q2 		$6.03M Sell
90,067
-2,943
-3% -$206K 2.28% 7
2018
Q1 		$6.48M Buy
93,010
+5,395
+6% +$385K 2.4% 7
2017
Q4 		$6.16M Buy
87,615
+6,010
+7% +$418K 2.24% 7
2017
Q3 		$5.59M Buy
81,605
+3,740
+5% +$250K 2.17% 6
2017
Q2 		$5.08M Sell
77,865
-3,745
-5% -$242K 2.12% 6
2017
Q1 		$5.08M Sell
81,610
-18,316
-18% -$1.11M 2.2% 6
2016
Q4 		$5.77M Sell
99,926
-38,290
-28% -$2.21M 2.66% 5
2016
Q3 		$8.17M Sell
138,216
-10,865
-7% -$630K 3.8% 4
2016
Q2 		$8.32M Sell
149,081
-37,540
-20% -$2.16M 4.03% 4
2016
Q1 		$10.7M Sell
186,621
-54,420
-23% -$3M 5.13% 4
2015
Q4 		$14.2M Buy
+241,041
New +$14.5M 6.31% 3

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mosaic Family Wealth's EFA Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 0.86% in Q4 2021, selling an estimated $31.2K and leaving 45,518 shares worth $3.58M. The position accounts for 0.93% of the portfolio, ranked #15.

Mosaic Family Wealth first reported a position in EFA in Q4 2015 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2015. 1,777 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Mosaic Family Wealth held 45,518 shares of iShares MSCI EAFE ETF worth $3.58M as of Q4 2021.
  • Mosaic Family Wealth sold 394 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $31.2K.
  • iShares MSCI EAFE ETF made up 0.93% of Mosaic Family Wealth's portfolio in Q4 2021, its #15 holding.
  • Mosaic Family Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares MSCI EAFE ETF position peaked at $14.2M in Q4 2015.
  • 1,777 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.