Simplicity Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History

Simplicity Solutions’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	$7.42M	Buy	98,454 +5,116	+5%	+$362K	0.2%	86
2023 Q3	$6.43M	Buy	93,338 +5,158	+6%	+$369K	0.21%	91
2023 Q2	$6.39M	Sell	88,180 -23,052	-21%	-$1.67M	0.17%	108
2023 Q1	$7.96M	Buy	+111,232	New	+$7.78M	0.21%	96
2022 Q3	–	Sell	-3,230	Closed	-$202K	–	660
2022 Q2	$202K	Sell	3,230 -73,167	-96%	-$4.98M	0.03%	590
2022 Q1	$5.62M	Buy	76,397 +69,309	+978%	+$5.18M	0.69%	26
2021 Q4	$558K	Sell	7,088 -823	-10%	-$65.2K	0.06%	355
2021 Q3	$618K	Sell	7,911 -368	-4%	-$29.4K	0.1%	239
2021 Q2	$653K	Buy	8,279 +1,306	+19%	+$104K	0.13%	172
2021 Q1	$529K	Sell	6,973 -12,976	-65%	-$977K	0.12%	188
2020 Q4	$1.46M	Sell	19,949 -6,514	-25%	-$445K	0.02%	458
2020 Q3	$1.68M	Buy	26,463 +10,593	+67%	+$678K	0.03%	372
2020 Q2	$966K	Sell	15,870 -256	-2%	-$14.8K	0.02%	479
2020 Q1	$862K	Sell	16,126 -18,296	-53%	-$1.16M	0.03%	378
2019 Q4	$2.39M	Buy	34,422 +28,422	+474%	+$1.92M	0.07%	214
2019 Q3	$391K	Sell	6,000 -4,442	-43%	-$286K	0.02%	471
2019 Q2	$686K	Sell	10,442 -59,467	-85%	-$3.89M	0.03%	318
2019 Q1	$4.53M	Buy	69,909 +19,512	+39%	+$1.23M	0.27%	81
2018 Q4	$2.96M	Sell	50,397 -44,924	-47%	-$2.81M	0.38%	65
2018 Q3	$6.48M	Buy	95,321 +80,762	+555%	+$5.45M	0.37%	44
2018 Q2	$975K	Buy	14,559 +1,990	+16%	+$140K	0.07%	153
2018 Q1	$876K	Sell	12,569 -20,514	-62%	-$1.46M	0.08%	148
2017 Q4	$2.33M	Buy	33,083 +14,575	+79%	+$1.01M	0.23%	71
2017 Q3	$1.27M	Sell	18,508 -36,764	-67%	-$2.46M	0.85%	21
2017 Q2	$3.6M	Buy	55,272 +7,171	+15%	+$464K	0.43%	40
2017 Q1	$3M	Buy	48,101 +11,976	+33%	+$724K	0.46%	37
2016 Q4	$2.08M	Sell	36,125 -47,563	-57%	-$2.74M	0.48%	42
2016 Q3	$4.95M	Buy	83,688 +25	+0%	+$1.45K	2.41%	7
2016 Q2	$4.67M	Buy	83,663 +17,218	+26%	+$991K	2.51%	8
2016 Q1	$3.8M	Sell	66,445 -128,549	-66%	-$7.08M	2.33%	7
2015 Q4	$11.4M	Buy	194,994 +108,414	+125%	+$6.53M	1.35%	3
2015 Q3	$4.96M	Buy	86,580 +17,044	+25%	+$1.05M	5.35%	3
2015 Q2	$4.42M	Buy	69,536 +57,774	+491%	+$3.85M	4.19%	4
2015 Q1	$755K	Buy	11,762 +7,222	+159%	+$455K	0.89%	25
2014 Q4	$276K	Buy	+4,540	New	+$283K	0.33%	68

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

Simplicity Solutions's EFA Position: Q4 2023 in Review

Simplicity Solutions increased its iShares MSCI EAFE ETF (EFA) stake by 5.5% in Q4 2023, buying an estimated $362K and bringing the position to 98,454 shares worth $7.42M. The position accounts for 0.2% of the portfolio, ranked #86.

Simplicity Solutions first reported a position in EFA in Q4 2014 and has held it in 35 quarters since. The position peaked at $11.4M in Q4 2015. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Simplicity Solutions held 98,454 shares of iShares MSCI EAFE ETF worth $7.42M as of Q4 2023.
Simplicity Solutions bought 5,116 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $362K.
iShares MSCI EAFE ETF made up 0.2% of Simplicity Solutions's portfolio in Q4 2023, its #86 holding.
Simplicity Solutions first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 35 quarters since.
Simplicity Solutions's iShares MSCI EAFE ETF position peaked at $11.4M in Q4 2015.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.