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Next Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Next Financial Group’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 		$4.06M Buy
51,599
+401
+0.8% +$31.8K 0.27% 74
2021
Q3 		$3.99M Buy
51,198
+108
+0.2% +$8.64K 0.31% 64
2021
Q2 		$4.03M Sell
51,090
-754
-1% -$59.9K 0.32% 62
2021
Q1 		$3.93M Sell
51,844
-5,336
-9% -$402K 0.35% 56
2020
Q4 		$4.17M Sell
57,180
-4,069
-7% -$278K 0.4% 44
2020
Q3 		$3.9M Buy
61,249
+1,623
+3% +$104K 0.42% 46
2020
Q2 		$3.63M Sell
59,626
-1,715
-3% -$99.2K 0.42% 50
2020
Q1 		$3.28M Buy
61,341
+4,121
+7% +$262K 0.42% 45
2019
Q4 		$3.97M Buy
57,220
+1,158
+2% +$78.2K 0.41% 45
2019
Q3 		$3.66M Buy
56,062
+729
+1% +$47K 0.4% 47
2019
Q2 		$3.64M Buy
55,333
+50,418
+1,026% +$3.3M 0.39% 46
2019
Q1 		$318K Sell
4,915
-52,687
-91% -$3.32M 0.08% 241
2018
Q4 		$3.39M Buy
57,602
+52,963
+1,142% +$3.31M 0.7% 20
2018
Q3 		$315K Sell
4,639
-9,973
-68% -$673K 0.15% 141
2018
Q2 		$979K Sell
14,612
-37,494
-72% -$2.63M 0.38% 70
2018
Q1 		$3.63M Buy
52,106
+44,036
+546% +$3.14M 0.77% 25
2017
Q4 		$567K Sell
8,070
-1,787
-18% -$124K 0.24% 119
2017
Q3 		$686K Sell
9,857
-4,277
-30% -$286K 0.19% 127
2017
Q2 		$922K Buy
14,134
+4,577
+48% +$296K 0.23% 105
2017
Q1 		$610K Sell
9,557
-14,617
-60% -$884K 0.17% 132
2016
Q4 		$1.4M Buy
24,174
+941
+4% +$54.3K 0.25% 94
2016
Q3 		$1.37M Buy
23,233
+15,325
+194% +$888K 0.25% 99
2016
Q2 		$441K Buy
7,908
+2,638
+50% +$152K 0.14% 155
2016
Q1 		$301K Sell
5,270
-125
-2% -$6.89K 0.11% 193
2015
Q4 		$316K Sell
5,395
-1,112
-17% -$67K 0.12% 175
2015
Q3 		$373K Sell
6,507
-629
-9% -$38.8K 0.13% 162
2015
Q2 		$453K Buy
7,136
+1,386
+24% +$92.3K 0.16% 148
2015
Q1 		$368K Sell
5,750
-2,511
-30% -$158K 0.12% 189
2014
Q4 		$503K Sell
8,261
-20,446
-71% -$1.28M 0.17% 134
2014
Q3 		$1.84M Buy
+28,707
New +$1.91M 0.37% 46

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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's EFA Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI EAFE ETF (EFA) stake by 0.78% in Q4 2021, buying an estimated $31.8K and bringing the position to 51,599 shares worth $4.06M. The position accounts for 0.27% of the portfolio, ranked #74.

Next Financial Group first reported a position in EFA in Q3 2014 and has held it in 30 quarters since. The position peaked at $4.17M in Q4 2020. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Next Financial Group held 51,599 shares of iShares MSCI EAFE ETF worth $4.06M as of Q4 2021.
  • Next Financial Group bought 401 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $31.8K.
  • iShares MSCI EAFE ETF made up 0.27% of Next Financial Group's portfolio in Q4 2021, its #74 holding.
  • Next Financial Group first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's iShares MSCI EAFE ETF position peaked at $4.17M in Q4 2020.
  • 1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.