Paracle Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Paracle Advisors’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 Q1	$704K	Sell	9,287 -162	-2%	-$12.2K	0.13%	59
2020 Q4	$689K	Buy	9,449 +27	+0.3%	+$1.85K	0.13%	62
2020 Q3	$599K	Sell	9,422 -50	-0.5%	-$3.2K	0.13%	59
2020 Q2	$576K	Sell	9,472 -10,776	-53%	-$623K	0.13%	57
2020 Q1	$1.08M	Sell	20,248 -30,319	-60%	-$1.92M	0.29%	41
2019 Q4	$3.51M	Sell	50,567 -548	-1%	-$37K	0.82%	22
2019 Q3	$3.33M	Sell	51,115 -3,770	-7%	-$243K	0.81%	22
2019 Q2	$3.61M	Sell	54,885 -152	-0.3%	-$9.95K	0.89%	21
2019 Q1	$3.57M	Sell	55,037 -95	-0.2%	-$5.99K	0.93%	21
2018 Q4	$3.24M	Buy	55,132 +46,394	+531%	+$2.9M	0.94%	21
2018 Q3	$594K	Buy	8,738 +709	+9%	+$47.9K	0.18%	36
2018 Q2	$537K	Buy	8,029 +2,586	+48%	+$181K	0.17%	35
2018 Q1	$379K	Sell	5,443 -961	-15%	-$68.5K	0.12%	38
2017 Q4	$450K	Sell	6,404 -1,209	-16%	-$84.1K	0.15%	36
2017 Q3	$521K	Hold	7,613	–	–	0.18%	31
2017 Q2	$496K	Sell	7,613 -159	-2%	-$10.3K	0.19%	30
2017 Q1	$484K	Sell	7,772 -198	-2%	-$12K	0.19%	33
2016 Q4	$460K	Sell	7,970 -42	-0.5%	-$2.42K	0.18%	34
2016 Q3	$474K	Buy	+8,012	New	+$464K	0.22%	32
2016 Q2	–	Sell	-9,192	Closed	-$525K	–	32
2016 Q1	$525K	Sell	9,192 -6,690	-42%	-$369K	0.28%	31
2015 Q4	$932K	Buy	15,882 +2,681	+20%	+$161K	0.53%	24
2015 Q3	$756K	Sell	13,201 -1,760	-12%	-$109K	0.45%	25
2015 Q2	$950K	Buy	14,961 +4,012	+37%	+$267K	0.61%	20
2015 Q1	$702K	Sell	10,949 -5,922	-35%	-$373K	0.45%	22
2014 Q4	$1.03M	Buy	16,871 +12,664	+301%	+$791K	0.68%	22
2014 Q3	$269K	Buy	+4,207	New	+$281K	0.21%	32

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Paracle Advisors's EFA Position: Q1 2021 in Review

Paracle Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 1.7% in Q1 2021, selling an estimated $12.2K and leaving 9,287 shares worth $704K. The position accounts for 0.13% of the portfolio, ranked #59.

Paracle Advisors first reported a position in EFA in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.61M in Q2 2019. 1,590 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

Paracle Advisors held 9,287 shares of iShares MSCI EAFE ETF worth $704K as of Q1 2021.
Paracle Advisors sold 162 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $12.2K.
iShares MSCI EAFE ETF made up 0.13% of Paracle Advisors's portfolio in Q1 2021, its #59 holding.
Paracle Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 26 quarters since.
Paracle Advisors's iShares MSCI EAFE ETF position peaked at $3.61M in Q2 2019.
1,590 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.