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

Peninsula 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
2022 Q1	–	Sell	-3,000	Closed	-$236K	–	46
2021 Q4	$236K	Hold	3,000	–	–	0.11%	44
2021 Q3	$234K	Hold	3,000	–	–	0.12%	45
2021 Q2	$237K	Hold	3,000	–	–	0.12%	45
2021 Q1	$228K	Hold	3,000	–	–	0.13%	45
2020 Q4	$219K	Buy	+3,000	New	+$205K	0.13%	44
2020 Q2	–	Sell	-4,634	Closed	-$248K	–	48
2020 Q1	$248K	Buy	4,634 +1,634	+54%	+$104K	0.2%	47
2019 Q4	$208K	Buy	+3,000	New	+$203K	0.14%	46
2016 Q4	–	Sell	-4,784	Closed	-$283K	–	45
2016 Q3	$283K	Buy	+4,784	New	+$277K	0.22%	44
2016 Q2	–	Sell	-4,535	Closed	-$259K	–	45
2016 Q1	$259K	Sell	4,535 -111	-2%	-$6.12K	0.22%	44
2015 Q4	$273K	Sell	4,646 -1,934	-29%	-$116K	0.24%	45
2015 Q3	$377K	Sell	6,580 -11,946	-64%	-$737K	0.31%	45
2015 Q2	$1.18M	Sell	18,526 -38,216	-67%	-$2.54M	0.97%	41
2015 Q1	$3.77M	Buy	56,742 +3,420	+6%	+$215K	3.03%	4
2014 Q4	$3.25M	Sell	53,322 -3,875	-7%	-$242K	2.65%	6
2014 Q3	$3.67M	Sell	57,197 -750	-1%	-$50K	3.07%	4
2014 Q2	$3.96M	Sell	57,947 -3,638	-6%	-$249K	3.26%	4
2014 Q1	$4.14M	Sell	61,585 -2,100	-3%	-$139K	3.38%	4
2013 Q4	$4.27M	Buy	63,685 +3,955	+7%	+$258K	3.45%	4
2013 Q3	$3.81M	Sell	59,730 -1,630	-3%	-$99.9K	3.43%	4
2013 Q2	$3.52M	Buy	+61,360	New	+$3.71M	3.29%	4

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

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

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

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

Peninsula Asset Management's EFA Position: Q1 2022 in Review

Peninsula Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 3,000 shares — an estimated $236K sold.

Peninsula Asset Management first reported a position in EFA in Q2 2013 and held it in 20 quarters. The position peaked at $4.27M in Q4 2013. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Peninsula Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Peninsula Asset Management sold 3,000 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $236K.
Peninsula Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 20 quarters.
Peninsula Asset Management's iShares MSCI EAFE ETF position peaked at $4.27M in Q4 2013.
1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Peninsula Asset Management's 13F filing for Q1 2022, filed 10 May 2022.