Nationwide Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Nationwide Asset 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
2022 Q2	–	Sell	-478,000	Closed	-$35.8M	–	8
2022 Q1	$35.8M	Sell	478,000 -17,000	-3%	-$1.27M	25.21%	2
2021 Q4	$39M	Sell	495,000 -9,000	-2%	-$713K	22.7%	1
2021 Q3	$39.5K	Buy	504,000 +36,000	+8%	+$2.88M	0.41%	4
2021 Q2	$37.2M	Sell	468,000 -25,000	-5%	-$1.99M	20.38%	1
2021 Q1	$37.6M	Sell	493,000 -50,000	-9%	-$3.76M	26.22%	1
2020 Q4	$39.9M	Sell	543,000 -47,000	-8%	-$3.21M	22.95%	2
2020 Q3	$37.7M	Sell	590,000 -46,000	-7%	-$2.94M	24.69%	1
2020 Q2	$38.8M	Buy	636,000 +71,000	+13%	+$4.11M	24.43%	2
2020 Q1	$30.5M	Hold	565,000	–	–	42.6%	1
2019 Q4	$39.1M	Buy	+565,000	New	+$38.2M	32.6%	1

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Nationwide Asset Management's EFA Position: Q2 2022 in Review

Nationwide Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 478,000 shares — an estimated $35.8M sold.

Nationwide Asset Management first reported a position in EFA in Q4 2019 and held it in 10 quarters. The position peaked at $39.9M in Q4 2020. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Nationwide Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Nationwide Asset Management sold 478,000 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $35.8M.
Nationwide Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 10 quarters.
Nationwide Asset Management's iShares MSCI EAFE ETF position peaked at $39.9M in Q4 2020.
1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Nationwide Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.