Ray Dalio
EFA icon

Ray Dalio’s iShares MSCI EAFE ETF EFA Stock Holding History

Ray Dalio’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
Q1 		– Sell
-142,590
Closed -$9.36M – 775
2022
Q4 		$9.36M Hold
142,590
– – 0.05% 259
2022
Q3 		$7.99M Hold
142,590
– – 0.04% 292
2022
Q2 		$8.91M Sell
142,590
-448,674
-76% -$30.5M 0.04% 359
2022
Q1 		$43.5M Sell
591,264
-53,588
-8% -$4.01M 0.18% 100
2021
Q4 		$50.7M Sell
644,852
-17,579
-3% -$1.39M 0.29% 63
2021
Q3 		$51.7M Sell
662,431
-39,931
-6% -$3.19M 0.28% 68
2021
Q2 		$55.4M Sell
702,362
-20,227
-3% -$1.61M 0.36% 52
2021
Q1 		$54.8M Sell
722,589
-1,422,006
-66% -$107M 0.48% 40
2020
Q4 		$156M Sell
2,144,595
-157,371
-7% -$10.8M 1.35% 19
2020
Q3 		$147M Sell
2,301,966
-39,591
-2% -$2.53M 1.76% 13
2020
Q2 		$143M Buy
2,341,557
+694,192
+42% +$40.1M 2.39% 10
2020
Q1 		$88.1M Sell
1,647,365
-1,066,944
-39% -$67.7M 1.75% 14
2019
Q4 		$188M Hold
2,714,309
– – 1.92% 10
2019
Q3 		$177M Buy
2,714,309
+147,323
+6% +$9.49M 1.56% 12
2019
Q2 		$169M Sell
2,566,986
-26,678
-1% -$1.75M 1.32% 13
2019
Q1 		$168M Buy
2,593,664
+145,560
+6% +$9.17M 1.03% 13
2018
Q4 		$144M Hold
2,448,104
– – 1.32% 12
2018
Q3 		$166M Hold
2,448,104
– – 1.72% 12
2018
Q2 		$164M Hold
2,448,104
– – 1.64% 13
2018
Q1 		$171M Sell
2,448,104
-242
-0% -$17.3K 1.63% 13
2017
Q4 		$172M Hold
2,448,346
– – 1.41% 14
2017
Q3 		$168M Buy
2,448,346
+1,567,260
+178% +$105M 1.12% 14
2017
Q2 		$57.4M Buy
+881,086
New +$57M 0.53% 15

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ray Dalio's EFA Position: Q1 2023 in Review

Ray Dalio sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 142,590 shares — an estimated $9.36M sold.

Ray Dalio first reported a position in EFA in Q2 2017 and held it in 23 quarters. The position peaked at $188M in Q4 2019. 1,724 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

  • Ray Dalio reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 142,590 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $9.36M.
  • Ray Dalio first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 23 quarters.
  • Ray Dalio's iShares MSCI EAFE ETF position peaked at $188M in Q4 2019.
  • 1,724 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.