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

New England 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 Q4	–	Sell	-5,838	Closed	-$327K	–	138
2022 Q3	$327K	Buy	+5,838	New	+$364K	0.01%	117
2021 Q4	–	Sell	-14,228	Closed	-$1.11M	–	176
2021 Q3	$1.11M	Buy	+14,228	New	+$1.14M	0.02%	101
2017 Q2	–	Sell	-6,500	Closed	-$405K	–	166
2017 Q1	$405K	Hold	6,500	–	–	0.01%	116
2016 Q4	$375K	Hold	6,500	–	–	0.01%	115
2016 Q3	$384K	Hold	6,500	–	–	0.01%	110
2016 Q2	$363K	Hold	6,500	–	–	0.01%	109
2016 Q1	$372K	Hold	6,500	–	–	0.01%	111
2015 Q4	$382K	Hold	6,500	–	–	0.01%	112
2015 Q3	$373K	Hold	6,500	–	–	0.01%	108
2015 Q2	$413K	Hold	6,500	–	–	0.01%	107
2015 Q1	$417K	Hold	6,500	–	–	0.01%	113
2014 Q4	$395K	Sell	6,500 -107,840	-94%	-$6.73M	0.01%	114
2014 Q3	$7.33M	Sell	114,340 -5,000	-4%	-$334K	0.18%	38
2014 Q2	$8.16M	Buy	119,340 +1,800	+2%	+$123K	0.19%	34
2014 Q1	$7.9M	Hold	117,540	–	–	0.2%	32
2013 Q4	$7.89M	Hold	117,540	–	–	0.21%	34
2013 Q3	$7.5M	Buy	117,540 +92,600	+371%	+$5.67M	0.22%	34
2013 Q2	$1.43M	Buy	+24,940	New	+$1.51M	0.04%	82

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

New England Asset Management's EFA Position: Q4 2022 in Review

New England Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 5,838 shares — an estimated $327K sold.

New England Asset Management first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $8.16M in Q2 2014. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

New England Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 5,838 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $327K.
New England Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
New England Asset Management's iShares MSCI EAFE ETF position peaked at $8.16M in Q2 2014.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.