Prelude Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-17,100	Closed	-$1.12M	–	1263
2022 Q4	$1.12M	Sell	17,100 -2,500	-13%	-$157K	0.06%	345
2022 Q3	$986K	Sell	19,600 -2,300	-11%	-$143K	0.04%	433
2022 Q2	$1.37M	Sell	21,900 -2,600	-11%	-$177K	0.04%	413
2022 Q1	$1.8M	Buy	24,500 +15,000	+158%	+$1.12M	0.05%	376
2021 Q4	$747K	Hold	9,500	–	–	0.02%	775
2021 Q3	$741K	Sell	9,500 -100,000	-91%	-$8M	0.02%	701
2021 Q2	$8.64M	Buy	109,500 +100,000	+1,053%	+$7.94M	0.26%	49
2021 Q1	$721K	Buy	9,500 +5,700	+150%	+$429K	0.02%	736
2020 Q4	$277K	Buy	+3,800	New	+$260K	0.01%	952
2013 Q3	–	Sell	-4,500	Closed	-$258K	–	1740
2013 Q2	$258K	Buy	+4,500	New	+$272K	0.06%	395

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prelude Capital Management's EFA Position: Q3 2022 in Review

Prelude Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 4,113 shares — an estimated $256K sold.

Prelude Capital Management first reported a position in EFA in Q1 2022 and held it in 2 quarters. The position peaked at $600K in Q1 2022. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Prelude Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 4,113 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $256K.
Prelude Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2022 and held it in 2 quarters.
Prelude Capital Management's iShares MSCI EAFE ETF position peaked at $600K in Q1 2022.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.