Segall Bryant & Hamill’s iShares MSCI EAFE ETF EFA Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-153,993	Closed	-$10.6M	–	361
2023 Q3	$10.6M	Buy	153,993 +7,828	+5%	+$561K	0.12%	208
2023 Q2	$10.6M	Buy	146,165 +27,893	+24%	+$2.03M	0.11%	225
2023 Q1	$8.46M	Buy	118,272 +2,682	+2%	+$188K	0.09%	254
2022 Q4	$7.59M	Sell	115,590 -20,198	-15%	-$1.27M	0.08%	261
2022 Q3	$7.6M	Sell	135,788 -1,820	-1%	-$113K	0.09%	252
2022 Q2	$8.56M	Sell	137,608 -21,466	-13%	-$1.46M	0.1%	226
2022 Q1	$11.7M	Buy	+159,074	New	+$11.9M	0.11%	193
2021 Q4	–	Sell	-156,284	Closed	-$12.2M	–	630
2021 Q3	$12.2M	Buy	156,284 +7,968	+5%	+$637K	0.12%	190
2021 Q2	$11.7M	Buy	148,316 +14,000	+10%	+$1.11M	0.11%	197
2021 Q1	$10.2M	Buy	134,316 +50,259	+60%	+$3.78M	0.1%	215
2020 Q4	$6.14M	Buy	84,057 +2,624	+3%	+$179K	0.07%	258
2020 Q3	$5.17M	Buy	81,433 +1,329	+2%	+$85K	0.07%	257
2020 Q2	$4.87M	Sell	80,104 -45,742	-36%	-$2.64M	0.08%	221
2020 Q1	$6.72M	Sell	125,846 -40,321	-24%	-$2.56M	0.14%	150
2019 Q4	$11.5M	Buy	166,167 +3,267	+2%	+$221K	0.18%	128
2019 Q3	$10.6M	Buy	162,900 +1,302	+0.8%	+$83.9K	0.17%	155
2019 Q2	$10.6M	Sell	161,598 -342	-0.2%	-$22.4K	0.16%	171
2019 Q1	$10.5M	Sell	161,940 -3,379	-2%	-$213K	0.16%	169
2018 Q4	$9.72M	Sell	165,319 -28,492	-15%	-$1.78M	0.17%	162
2018 Q3	$13.2M	Sell	193,811 -8,588	-4%	-$580K	0.19%	148
2018 Q2	$13.6M	Buy	202,399 +98,258	+94%	+$6.89M	0.21%	137
2018 Q1	$7.26M	Buy	104,141 +8,036	+8%	+$573K	0.17%	145
2017 Q4	$6.76M	Sell	96,105 -10,635	-10%	-$739K	0.15%	159
2017 Q3	$7.31M	Buy	106,740 +2,802	+3%	+$187K	0.17%	141
2017 Q2	$6.78M	Buy	103,938 +63,550	+157%	+$4.11M	0.16%	142
2017 Q1	$2.52M	Sell	40,388 -683	-2%	-$41.3K	0.06%	272
2016 Q4	$2.37M	Buy	41,071 +1,075	+3%	+$62K	0.06%	271
2016 Q3	$2.37M	Sell	39,996 -150	-0.4%	-$8.7K	0.06%	269
2016 Q2	$2.24M	Sell	40,146 -1,262	-3%	-$72.6K	0.06%	275
2016 Q1	$2.37M	Sell	41,408 -1,346	-3%	-$74.2K	0.06%	281
2015 Q4	$2.51M	Sell	42,754 -44,854	-51%	-$2.7M	0.06%	276
2015 Q3	$5.02M	Sell	87,608 -2,092	-2%	-$129K	0.12%	200
2015 Q2	$5.7M	Sell	89,700 -1,347	-1%	-$89.7K	0.13%	203
2015 Q1	$5.84M	Buy	91,047 +777	+0.9%	+$48.9K	0.13%	197
2014 Q4	$5.49M	Sell	90,270 -3,624	-4%	-$226K	0.12%	204
2014 Q3	$6.02M	Sell	93,894 -3,054	-3%	-$204K	0.14%	189
2014 Q2	$6.63M	Sell	96,948 -101	-0.1%	-$6.92K	0.16%	173
2014 Q1	$6.52M	Buy	97,049 +41,433	+74%	+$2.74M	0.16%	177
2013 Q4	$3.73M	Sell	55,616 -60	-0.1%	-$3.92K	0.09%	220
2013 Q3	$3.55M	Buy	55,676 +2,843	+5%	+$174K	0.09%	222
2013 Q2	$3.03M	Buy	+52,833	New	+$3.19M	0.08%	226

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Segall Bryant & Hamill's EFA Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 153,993 shares — an estimated $10.6M sold.

Segall Bryant & Hamill first reported a position in EFA in Q2 2013 and held it in 41 quarters. The position peaked at $13.6M in Q2 2018. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Segall Bryant & Hamill reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 153,993 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $10.6M.
Segall Bryant & Hamill first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's iShares MSCI EAFE ETF position peaked at $13.6M in Q2 2018.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.