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

PRW Wealth 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	$15.4M	Buy	+231,496	New	+$16.6M	5.88%	3
2023 Q2	–	Sell	-54,600	Closed	-$4.02M	–	82
2023 Q1	$4.02M	Buy	+54,600	New	+$3.82M	1.57%	16
2022 Q3	–	Sell	-18,300	Closed	-$1.14M	–	98
2022 Q2	$1.14M	Sell	18,300 -1,400	-7%	-$95.3K	0.67%	27
2022 Q1	$1.45M	Buy	+19,700	New	+$1.47M	0.64%	35
2021 Q4	–	Sell	-2,575	Closed	-$201K	–	108
2021 Q3	$201K	Sell	2,575 -21,075	-89%	-$1.69M	0.1%	94
2021 Q2	$1.87M	Buy	23,650 +11,500	+95%	+$914K	0.55%	52
2021 Q1	$922K	Sell	12,150 -13,025	-52%	-$981K	0.45%	39
2020 Q4	$1.84M	Buy	25,175 +16,750	+199%	+$1.15M	1.03%	20
2020 Q3	$536K	Sell	8,425 -15,675	-65%	-$1M	0.38%	41
2020 Q2	$1.47M	Buy	24,100 +17,925	+290%	+$1.04M	1.17%	19
2020 Q1	$330K	Buy	+6,175	New	+$392K	0.4%	37
2019 Q2	–	Sell	-1,250	Closed	-$81K	–	240
2019 Q1	$81K	Hold	1,250	–	–	0.08%	98
2018 Q4	$73K	Buy	+1,250	New	+$78.1K	0.09%	110

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

PRW Wealth Management's EFA Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2023: 231,496 shares worth $15.4M. The stake represents 5.88% of the portfolio and ranks #3 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in EFA as recently as Q1 2023.

PRW Wealth Management first reported a position in EFA in Q4 2018 and has held it in 13 quarters since. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

PRW Wealth Management held 231,496 shares of iShares MSCI EAFE ETF worth $15.4M as of Q3 2023.
iShares MSCI EAFE ETF was a new PRW Wealth Management position in Q3 2023.
iShares MSCI EAFE ETF made up 5.88% of PRW Wealth Management's portfolio in Q3 2023, its #3 holding.
PRW Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 13 quarters since.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.