Provence Wealth Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Provence Wealth Management Group’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 Q4	$6.41K	Hold	85	–	–	﹤0.01%	338
2023 Q3	$5.86K	Sell	85 -5,192	-98%	-$372K	﹤0.01%	338
2023 Q2	$383K	Sell	5,277 -280	-5%	-$20.3K	0.22%	86
2023 Q1	$397K	Sell	5,557 -147	-3%	-$10.3K	0.26%	79
2022 Q4	$374K	Buy	+5,704	New	+$357K	0.31%	70
2022 Q1	–	Sell	-4,876	Closed	-$384K	–	67
2021 Q4	$384K	Buy	+4,876	New	+$386K	0.43%	42

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 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

Provence Wealth Management Group's EFA Position: Q4 2023 in Review

Provence Wealth Management Group held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2023 at 85 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Provence Wealth Management Group first reported a position in EFA in Q4 2021 and has held it in 6 quarters since. The position peaked at $397K in Q1 2023. 1,864 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Provence Wealth Management Group held 85 shares of iShares MSCI EAFE ETF worth $6.41K as of Q4 2023.
Provence Wealth Management Group left its iShares MSCI EAFE ETF share count unchanged in Q4 2023.
iShares MSCI EAFE ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #338 holding.
Provence Wealth Management Group first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 6 quarters since.
Provence Wealth Management Group's iShares MSCI EAFE ETF position peaked at $397K in Q1 2023.
1,864 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.