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R.H. Bluestein & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		– Sell
-3,485
Closed -$218K – 351
2022
Q2 		$218K Hold
3,485
– – 0.01% 324
2022
Q1 		$256K Buy
+3,485
New +$261K 0.01% 325
2016
Q1 		– Sell
-11,414
Closed -$670K – 296
2015
Q4 		$670K Sell
11,414
-15
-0.1% -$904 0.04% 101
2015
Q3 		$655K Sell
11,429
-90
-0.8% -$5.56K 0.05% 102
2015
Q2 		$731K Sell
11,519
-60
-0.5% -$4K 0.04% 122
2015
Q1 		$743K Buy
11,579
+5,124
+79% +$323K 0.04% 111
2014
Q4 		$393K Sell
6,455
-50
-0.8% -$3.12K 0.02% 215
2014
Q3 		$417K Sell
6,505
-5
-0.1% -$334 0.03% 221
2014
Q2 		$445K Hold
6,510
– – 0.03% 222
2014
Q1 		$437K Sell
6,510
-203
-3% -$13.4K 0.03% 208
2013
Q4 		$450K Sell
6,713
-90
-1% -$5.88K 0.03% 205
2013
Q3 		$434K Sell
6,803
-475
-7% -$29.1K 0.03% 207
2013
Q2 		$417K Buy
+7,278
New +$440K 0.04% 188

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

R.H. Bluestein & Co's EFA Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 3,485 shares — an estimated $218K sold.

R.H. Bluestein & Co first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $743K in Q1 2015. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,485 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $218K.
  • R.H. Bluestein & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
  • R.H. Bluestein & Co's iShares MSCI EAFE ETF position peaked at $743K in Q1 2015.
  • 1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.