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

Quest 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
2021
Q4 		$11.9M Buy
150,750
+214
+0.1% +$16.9K 2.04% 6
2021
Q3 		$11.7M Sell
150,536
-3,494
-2% -$280K 2.31% 6
2021
Q2 		$12.2M Sell
154,030
-956
-0.6% -$75.9K 2.42% 6
2021
Q1 		$11.8M Buy
154,986
+189
+0.1% +$14.2K 2.52% 6
2020
Q4 		$11.3M Sell
154,797
-1,150
-0.7% -$78.6K 2.64% 5
2020
Q3 		$9.93M Sell
155,947
-1,783
-1% -$114K 2.75% 6
2020
Q2 		$9.6M Sell
157,730
-11,920
-7% -$689K 2.88% 6
2020
Q1 		$9.07M Sell
169,650
-4,652
-3% -$295K 3.11% 6
2019
Q4 		$12.1M Buy
174,302
+1,091
+0.6% +$73.7K 2.89% 5
2019
Q3 		$11.3M Buy
173,211
+5,770
+3% +$372K 2.78% 6
2019
Q2 		$11M Sell
167,441
-17,518
-9% -$1.15M 2.81% 7
2019
Q1 		$12M Sell
184,959
-14,792
-7% -$932K 2.99% 6
2018
Q4 		$11.7M Buy
+199,751
New +$12.5M 3.41% 7

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quest Capital Management's EFA Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.14% in Q4 2021, buying an estimated $16.9K and bringing the position to 150,750 shares worth $11.9M. The position accounts for 2.04% of the portfolio, ranked #6.

Quest Capital Management first reported a position in EFA in Q4 2018 and has held it in 13 quarters since. The position peaked at $12.2M in Q2 2021. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Quest Capital Management held 150,750 shares of iShares MSCI EAFE ETF worth $11.9M as of Q4 2021.
  • Quest Capital Management bought 214 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $16.9K.
  • iShares MSCI EAFE ETF made up 2.04% of Quest Capital Management's portfolio in Q4 2021, its #6 holding.
  • Quest Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 13 quarters since.
  • Quest Capital Management's iShares MSCI EAFE ETF position peaked at $12.2M in Q2 2021.
  • 1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.