Old North State Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-300	Closed	-$21K	–	228
2023 Q1	$21K	Hold	300	–	–	0.01%	309
2022 Q4	$20K	Sell	300 -354	-54%	-$22.2K	0.01%	307
2022 Q3	$37K	Buy	+654	New	+$40.8K	0.03%	240
2022 Q1	–	Sell	-654	Closed	-$51K	–	192
2021 Q4	$51K	Sell	654 -822	-56%	-$65.1K	0.04%	225
2021 Q3	$115K	Buy	1,476 +1,176	+392%	+$94.1K	0.1%	146
2021 Q2	$24K	Hold	300	–	–	0.02%	253
2021 Q1	$23K	Sell	300 -700	-70%	-$52.7K	0.02%	243
2020 Q4	$73K	Hold	1,000	–	–	0.06%	167
2020 Q3	$64K	Buy	+1,000	New	+$64K	0.04%	174
2020 Q2	–	Sell	-1,000	Closed	-$53K	–	118
2020 Q1	$53K	Buy	1,000 +700	+233%	+$44.4K	0.04%	112
2019 Q4	$21K	Sell	300 -1,165	-80%	-$78.7K	0.01%	254
2019 Q3	$96K	Hold	1,465	–	–	0.07%	163
2019 Q2	$96K	Hold	1,465	–	–	0.07%	159
2019 Q1	$95K	Hold	1,465	–	–	0.07%	160
2018 Q4	$86K	Hold	1,465	–	–	0.09%	158
2018 Q3	$99K	Buy	+1,465	New	+$98.9K	0.09%	152

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old North State Trust's EFA Position: Q2 2023 in Review

Old North State Trust sold out of iShares MSCI EAFE ETF (EFA) in Q2 2023, closing a stake of 300 shares — an estimated $21K sold.

Old North State Trust first reported a position in EFA in Q3 2018 and held it in 16 quarters. The position peaked at $115K in Q3 2021. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

Old North State Trust reported no remaining iShares MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 300 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $21K.
Old North State Trust first reported a position in iShares MSCI EAFE ETF in Q3 2018 and held it in 16 quarters.
Old North State Trust's iShares MSCI EAFE ETF position peaked at $115K in Q3 2021.
1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.