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Norwood Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Norwood Financial’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
2024
Q1 		$13.6K Hold
170
– – 0.02% 229
2023
Q4 		$12.8K Hold
170
– – 0.02% 218
2023
Q3 		$11.7K Hold
170
– – 0.02% 218
2023
Q2 		$12.3K Sell
170
-30
-15% -$2.18K 0.02% 216
2023
Q1 		$14.3K Sell
200
-115
-37% -$8.04K 0.02% 201
2022
Q4 		$20.7K Hold
315
– – 0.03% 179
2022
Q3 		$18K Buy
315
+35
+13% +$2.18K 0.03% 185
2022
Q2 		$17K Sell
280
-60
-18% -$4.08K 0.03% 182
2022
Q1 		$25K Hold
340
– – 0.04% 171
2021
Q4 		$27K Buy
+340
New +$26.9K 0.04% 172

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norwood Financial's EFA Position: Q1 2024 in Review

Norwood Financial held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2024 at 170 shares worth $13.6K. The position accounts for 0.02% of the portfolio, ranked #229.

Norwood Financial first reported a position in EFA in Q4 2021 and has held it in 10 quarters since. The position peaked at $27K in Q4 2021. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Norwood Financial held 170 shares of iShares MSCI EAFE ETF worth $13.6K as of Q1 2024.
  • Norwood Financial left its iShares MSCI EAFE ETF share count unchanged in Q1 2024.
  • iShares MSCI EAFE ETF made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #229 holding.
  • Norwood Financial first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's iShares MSCI EAFE ETF position peaked at $27K in Q4 2021.
  • 1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.