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

Ratio Wealth 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
2024
Q1 		$1.12M Sell
13,987
-818
-6% -$62.6K 0.21% 50
2023
Q4 		$1.12M Sell
14,805
-127,739
-90% -$9.03M 0.24% 45
2023
Q3 		$9.82M Buy
142,544
+11,711
+9% +$839K 2.46% 17
2023
Q2 		$9.49M Buy
+130,833
New +$9.5M 2.35% 18

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ratio Wealth Group's EFA Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares MSCI EAFE ETF (EFA) stake by 5.5% in Q1 2024, selling an estimated $62.6K and leaving 13,987 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #50.

Ratio Wealth Group first reported a position in EFA in Q2 2023 and has held it in 4 quarters since. The position peaked at $9.82M in Q3 2023. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Ratio Wealth Group held 13,987 shares of iShares MSCI EAFE ETF worth $1.12M as of Q1 2024.
  • Ratio Wealth Group sold 818 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $62.6K.
  • iShares MSCI EAFE ETF made up 0.21% of Ratio Wealth Group's portfolio in Q1 2024, its #50 holding.
  • Ratio Wealth Group first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 4 quarters since.
  • Ratio Wealth Group's iShares MSCI EAFE ETF position peaked at $9.82M in Q3 2023.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.