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

Private 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
2023 Q3	$1.51M	Buy	21,870 +90	+0.4%	+$6.45K	0.35%	53
2023 Q2	$1.58M	Buy	21,780 +570	+3%	+$41.4K	0.3%	57
2023 Q1	$1.52M	Buy	21,210 +637	+3%	+$44.6K	0.25%	63
2022 Q4	$1.35M	Sell	20,573 -1,115	-5%	-$69.8K	0.23%	67
2022 Q3	$1.22M	Sell	21,688 -2,485	-10%	-$155K	0.21%	70
2022 Q2	$1.51M	Sell	24,173 -10	-0%	-$681	0.25%	64
2022 Q1	$1.78M	Buy	24,183 +1,006	+4%	+$75.2K	0.24%	66
2021 Q4	$1.82M	Sell	23,177 -200	-0.9%	-$15.8K	0.22%	65
2021 Q3	$1.82M	Sell	23,377 -495	-2%	-$39.6K	0.25%	64
2021 Q2	$1.88M	Sell	23,872 -180	-0.7%	-$14.3K	0.25%	66
2021 Q1	$1.82M	Sell	24,052 -255	-1%	-$19.2K	0.26%	66
2020 Q4	$1.77M	Buy	24,307 +176	+0.7%	+$12K	0.27%	59
2020 Q3	$1.54M	Buy	24,131 +7,235	+43%	+$463K	0.26%	63
2020 Q2	$1.03M	Buy	16,896 +7,497	+80%	+$433K	0.18%	74
2020 Q1	$502K	Buy	9,399 +1,035	+12%	+$65.7K	0.11%	85
2019 Q4	$581K	Sell	8,364 -834	-9%	-$56.3K	0.09%	92
2019 Q3	$600K	Sell	9,198 -55	-0.6%	-$3.54K	0.1%	87
2019 Q2	$608K	Sell	9,253 -200	-2%	-$13.1K	0.1%	90
2019 Q1	$613K	Sell	9,453 -542	-5%	-$34.1K	0.11%	88
2018 Q4	$588K	Sell	9,995 -263	-3%	-$16.4K	0.11%	87
2018 Q3	$697K	Buy	10,258 +770	+8%	+$52K	0.11%	94
2018 Q2	$635K	Buy	+9,488	New	+$665K	0.1%	99

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

Private Asset Management's EFA Position: Q3 2023 in Review

Private Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.41% in Q3 2023, buying an estimated $6.45K and bringing the position to 21,870 shares worth $1.51M. The position accounts for 0.35% of the portfolio, ranked #53.

Private Asset Management first reported a position in EFA in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.88M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Private Asset Management held 21,870 shares of iShares MSCI EAFE ETF worth $1.51M as of Q3 2023.
Private Asset Management bought 90 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $6.45K.
iShares MSCI EAFE ETF made up 0.35% of Private Asset Management's portfolio in Q3 2023, its #53 holding.
Private Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's iShares MSCI EAFE ETF position peaked at $1.88M in Q2 2021.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.