Narwhal Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Narwhal Capital 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
2021 Q2	–	Sell	-3,035	Closed	-$230K	–	170
2021 Q1	$230K	Sell	3,035 -223	-7%	-$16.8K	0.03%	139
2020 Q4	$238K	Buy	+3,258	New	+$223K	0.03%	134
2016 Q4	–	Sell	-11,268	Closed	-$666K	–	141
2016 Q3	$666K	Hold	11,268	–	–	0.21%	102
2016 Q2	$629K	Hold	11,268	–	–	0.2%	99
2016 Q1	$644K	Hold	11,268	–	–	0.21%	100
2015 Q4	$662K	Buy	11,268 +4,225	+60%	+$254K	0.23%	100
2015 Q3	$404K	Hold	7,043	–	–	0.15%	115
2015 Q2	$447K	Hold	7,043	–	–	0.16%	117
2015 Q1	$452K	Hold	7,043	–	–	0.17%	113
2014 Q4	$428K	Hold	7,043	–	–	0.17%	112
2014 Q3	$452K	Hold	7,043	–	–	0.18%	120
2014 Q2	$482K	Buy	+7,043	New	+$483K	0.18%	118

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Narwhal Capital Management's EFA Position: Q2 2021 in Review

Narwhal Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 3,035 shares — an estimated $230K sold.

Narwhal Capital Management first reported a position in EFA in Q2 2014 and held it in 12 quarters. The position peaked at $666K in Q3 2016. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

Narwhal Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Narwhal Capital Management sold 3,035 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $230K.
Narwhal Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 12 quarters.
Narwhal Capital Management's iShares MSCI EAFE ETF position peaked at $666K in Q3 2016.
1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.