Sequent Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Sequent Asset 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
2023 Q4	–	Sell	-21,698	Closed	-$1.5M	–	82
2023 Q3	$1.5M	Sell	21,698 -368	-2%	-$26.4K	1.64%	13
2023 Q2	$1.6M	Sell	22,066 -11,123	-34%	-$808K	1.74%	12
2023 Q1	$2.37M	Buy	33,189 +455	+1%	+$31.8K	2.69%	8
2022 Q4	$2.15M	Sell	32,734 -1,789	-5%	-$112K	1.45%	13
2022 Q3	$1.93M	Sell	34,523 -1,192	-3%	-$74.3K	1.45%	14
2022 Q2	$2.23M	Buy	+35,715	New	+$2.43M	1.64%	12

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

Sequent Asset Management's EFA Position: Q4 2023 in Review

Sequent Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 21,698 shares — an estimated $1.5M sold.

Sequent Asset Management first reported a position in EFA in Q2 2022 and held it in 6 quarters. The position peaked at $2.37M in Q1 2023. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Sequent Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Sequent Asset Management sold 21,698 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $1.5M.
Sequent Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and held it in 6 quarters.
Sequent Asset Management's iShares MSCI EAFE ETF position peaked at $2.37M in Q1 2023.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Sequent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.