Prio Wealth Limited Partnership’s iShares MSCI EAFE ETF EFA Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$1.54M	Hold	18,457	–	–	0.05%	127
2024 Q2	$1.45M	Sell	18,457 -485	-3%	-$38.4K	0.04%	129
2024 Q1	$1.51M	Sell	18,942 -1,650	-8%	-$126K	0.04%	133
2023 Q4	$1.55M	Sell	20,592 -500	-2%	-$35.3K	0.05%	124
2023 Q3	$1.45M	Buy	21,092 +420	+2%	+$30.1K	0.06%	124
2023 Q2	$1.5M	Sell	20,672 -460	-2%	-$33.4K	0.05%	123
2023 Q1	$1.51M	Sell	21,132 -770	-4%	-$53.9K	0.06%	118
2022 Q4	$1.44M	Buy	21,902 +191	+0.9%	+$12K	0.06%	127
2022 Q3	$1.22M	Sell	21,711 -275	-1%	-$17.1K	0.05%	129
2022 Q2	$1.37M	Sell	21,986 -1,130	-5%	-$76.9K	0.05%	122
2022 Q1	$1.7M	Sell	23,116 -160	-0.7%	-$12K	0.06%	122
2021 Q4	$1.83M	Sell	23,276 -140	-0.6%	-$11.1K	0.06%	122
2021 Q3	$1.83M	Sell	23,416 -600	-2%	-$48K	0.06%	122
2021 Q2	$1.89M	Sell	24,016 -2,450	-9%	-$195K	0.06%	117
2021 Q1	$2.01M	Sell	26,466 -645	-2%	-$48.6K	0.07%	113
2020 Q4	$1.98M	Sell	27,111 -145	-0.5%	-$9.92K	0.07%	112
2020 Q3	$1.74M	Buy	27,256 +1,375	+5%	+$88K	0.07%	111
2020 Q2	$1.57M	Sell	25,881 -12,410	-32%	-$718K	0.07%	111
2020 Q1	$2.05M	Sell	38,291 -1,376	-3%	-$87.3K	0.11%	99
2019 Q4	$2.75M	Sell	39,667 -2,355	-6%	-$159K	0.12%	102
2019 Q3	$2.74M	Sell	42,022 -725	-2%	-$46.7K	0.13%	99
2019 Q2	$2.81M	Buy	42,747 +201	+0.5%	+$13.2K	0.13%	105
2019 Q1	$2.76M	Sell	42,546 -870	-2%	-$54.8K	0.13%	103
2018 Q4	$2.55M	Sell	43,416 -1,389	-3%	-$86.8K	0.14%	102
2018 Q3	$3.05M	Buy	44,805 +120	+0.3%	+$8.1K	0.14%	103
2018 Q2	$2.99M	Sell	44,685 -8,480	-16%	-$595K	0.15%	99
2018 Q1	$3.7M	Sell	53,165 -4,295	-7%	-$306K	0.18%	92
2017 Q4	$4.04M	Buy	57,460 +3,445	+6%	+$240K	0.19%	93
2017 Q3	$3.7M	Sell	54,015 -395	-0.7%	-$26.4K	0.18%	95
2017 Q2	$3.55M	Sell	54,410 -1,520	-3%	-$98.4K	0.18%	94
2017 Q1	$3.48M	Sell	55,930 -64	-0.1%	-$3.87K	0.18%	92
2016 Q4	$3.23M	Buy	55,994 +9,220	+20%	+$532K	0.17%	97
2016 Q3	$2.77M	Sell	46,774 -2,596	-5%	-$150K	0.15%	102
2016 Q2	$2.75M	Buy	49,370 +2,510	+5%	+$144K	0.15%	100
2016 Q1	$2.68M	Buy	46,860 +825	+2%	+$45.5K	0.15%	103
2015 Q4	$2.7M	Sell	46,035 -3,423	-7%	-$206K	0.15%	103
2015 Q3	$2.83M	Buy	49,458 +2,828	+6%	+$175K	0.16%	102
2015 Q2	$2.96M	Buy	46,630 +19,690	+73%	+$1.31M	0.15%	107
2015 Q1	$1.73M	Buy	26,940 +11,460	+74%	+$721K	0.09%	125
2014 Q4	$941K	Buy	15,480 +1,100	+8%	+$68.7K	0.05%	148
2014 Q3	$922K	Buy	14,380 +325	+2%	+$21.7K	0.05%	147
2014 Q2	$960K	Buy	14,055 +745	+6%	+$51.1K	0.05%	147
2014 Q1	$894K	Buy	13,310 +720	+6%	+$47.6K	0.05%	150
2013 Q4	$844K	Hold	12,590	–	–	0.04%	156
2013 Q3	$803K	Sell	12,590 -75	-0.6%	-$4.6K	0.05%	155
2013 Q2	$725K	Buy	+12,665	New	+$766K	0.04%	158

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Prio Wealth Limited Partnership's EFA Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 18,457 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #127.

Prio Wealth Limited Partnership first reported a position in EFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.04M in Q4 2017. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Prio Wealth Limited Partnership held 18,457 shares of iShares MSCI EAFE ETF worth $1.54M as of Q3 2024.
Prio Wealth Limited Partnership left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
iShares MSCI EAFE ETF made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #127 holding.
Prio Wealth Limited Partnership first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's iShares MSCI EAFE ETF position peaked at $4.04M in Q4 2017.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.