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Sonora Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Sonora Investment 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
2021
Q3 		– Sell
-191
Closed -$15K – 1084
2021
Q2 		$15K Hold
191
– – ﹤0.01% 632
2021
Q1 		$14K Hold
191
– – ﹤0.01% 1118
2020
Q4 		$14K Sell
191
-200
-51% -$13.7K ﹤0.01% 1052
2020
Q3 		$25K Buy
391
+200
+105% +$12.8K ﹤0.01% 810
2020
Q2 		$12K Sell
191
-935
-83% -$54.1K ﹤0.01% 979
2020
Q1 		$60K Sell
1,126
-68
-6% -$4.32K 0.01% 408
2019
Q4 		$83K Sell
1,194
-12
-1% -$810 0.01% 383
2019
Q3 		$79K Hold
1,206
– – 0.01% 388
2019
Q2 		$79K Sell
1,206
-574
-32% -$37.6K 0.01% 387
2019
Q1 		$115K Buy
1,780
+47
+3% +$2.96K 0.01% 299
2018
Q4 		$102K Buy
+1,733
New +$108K 0.01% 294
2018
Q3 		– Sell
-48
Closed -$3K – 1224
2018
Q2 		$3K Hold
48
– – ﹤0.01% 1023
2018
Q1 		$3.35K Hold
48
– – ﹤0.01% 1000
2017
Q4 		$3.38K Buy
+48
New +$3.34K ﹤0.01% 1006
2017
Q3 		– Sell
-225
Closed -$14.7K – 1197
2017
Q2 		$14.7K Buy
+225
New +$14.6K ﹤0.01% 608
2016
Q2 		– Sell
-495
Closed -$29.3K – 886
2016
Q1 		$29.3K Buy
+495
New +$27.3K 0.01% 366

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sonora Investment Management's EFA Position: Q3 2021 in Review

Sonora Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 191 shares — an estimated $15K sold.

Sonora Investment Management first reported a position in EFA in Q1 2016 and held it in 16 quarters. The position peaked at $115K in Q1 2019. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Sonora Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Sonora Investment Management sold 191 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $15K.
  • Sonora Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2016 and held it in 16 quarters.
  • Sonora Investment Management's iShares MSCI EAFE ETF position peaked at $115K in Q1 2019.
  • 1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.