Siena Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Siena Capital’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	$59K	Hold	1,055	–	–	0.04%	67
2022 Q2	$66K	Hold	1,055	–	–	0.04%	66
2022 Q1	$78K	Buy	+1,055	New	+$78.9K	0.04%	65

Other funds holding EFA

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Siena Capital's EFA Position: Q3 2022 in Review

Siena Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2022 at 1,055 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #67.

Siena Capital first reported a position in EFA in Q1 2022 and has held it in 3 quarters since. The position peaked at $78K in Q1 2022. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Siena Capital held 1,055 shares of iShares MSCI EAFE ETF worth $59K as of Q3 2022.
Siena Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2022.
iShares MSCI EAFE ETF made up 0.04% of Siena Capital's portfolio in Q3 2022, its #67 holding.
Siena Capital first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 3 quarters since.
Siena Capital's iShares MSCI EAFE ETF position peaked at $78K in Q1 2022.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.