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

NorthCoast 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
2021 Q3	$15M	Buy	192,643 +24	+0%	+$1.92K	0.55%	53
2021 Q2	$15.2M	Buy	192,619 +165	+0.1%	+$13.1K	0.54%	54
2021 Q1	$14.6M	Buy	192,454 +153	+0.1%	+$11.5K	0.59%	53
2020 Q4	$14M	Buy	192,301 +3,651	+2%	+$250K	0.63%	54
2020 Q3	$12M	Hold	188,650	–	–	0.61%	56
2020 Q2	$11.5M	Sell	188,650 -5	-0%	-$289	0.65%	53
2020 Q1	$10.1M	Sell	188,655 -18,100	-9%	-$1.15M	0.65%	53
2019 Q4	$14.4M	Sell	206,755 -4,467	-2%	-$302K	0.9%	39
2019 Q3	$13.8M	Sell	211,222 -15,365	-7%	-$990K	0.92%	41
2019 Q2	$14.9M	Buy	+226,587	New	+$14.8M	0.96%	37

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

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

NorthCoast Asset Management's EFA Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.01% in Q3 2021, buying an estimated $1.92K and bringing the position to 192,643 shares worth $15M. The position accounts for 0.55% of the portfolio, ranked #53.

NorthCoast Asset Management first reported a position in EFA in Q2 2019 and has held it in 10 quarters since. The position peaked at $15.2M in Q2 2021. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

NorthCoast Asset Management held 192,643 shares of iShares MSCI EAFE ETF worth $15M as of Q3 2021.
NorthCoast Asset Management bought 24 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $1.92K.
iShares MSCI EAFE ETF made up 0.55% of NorthCoast Asset Management's portfolio in Q3 2021, its #53 holding.
NorthCoast Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's iShares MSCI EAFE ETF position peaked at $15.2M in Q2 2021.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.