PGIM Custom Harvest’s iShares MSCI EAFE ETF EFA Stock Holding History

PGIM Custom Harvest’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 Q3	–	Sell	-8,299	Closed	-$602K	–	172
2023 Q2	$602K	Hold	8,299	–	–	0.02%	108
2023 Q1	$594K	Hold	8,299	–	–	0.02%	120
2022 Q4	$545K	Buy	+8,299	New	+$520K	0.02%	126
2021 Q3	$1.02M	Buy	13,071 +165	+1%	+$13.2K	0.15%	98
2021 Q2	$1.02M	Buy	+12,906	New	+$1.03M	0.19%	80

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGIM Custom Harvest's EFA Position: Q3 2023 in Review

PGIM Custom Harvest sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 8,299 shares — an estimated $602K sold.

PGIM Custom Harvest first reported a position in EFA in Q2 2021 and held it in 5 quarters. The position peaked at $1.02M in Q3 2021. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

PGIM Custom Harvest reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
PGIM Custom Harvest sold 8,299 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $602K.
PGIM Custom Harvest first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 5 quarters.
PGIM Custom Harvest's iShares MSCI EAFE ETF position peaked at $1.02M in Q3 2021.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on PGIM Custom Harvest's 13F filing for Q3 2023, filed 13 Nov 2023.