Spectrum Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Spectrum Management Group’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	$62K	Hold	1,107	–	–	0.01%	137
2022 Q2	$69K	Hold	1,107	–	–	0.02%	133
2022 Q1	$81K	Buy	+1,107	New	+$82.8K	0.01%	143
2020 Q2	–	Sell	-3,600	Closed	-$192K	–	261
2020 Q1	$192K	Buy	+3,600	New	+$228K	0.06%	90
2019 Q3	–	Sell	-3,600	Closed	-$237K	–	221
2019 Q2	$237K	Hold	3,600	–	–	0.07%	92
2019 Q1	$233K	Hold	3,600	–	–	0.07%	78
2018 Q4	$212K	Buy	+3,600	New	+$225K	0.07%	72
2015 Q3	–	Sell	-465	Closed	-$30K	–	186
2015 Q2	$30K	Hold	465	–	–	0.01%	76
2015 Q1	$30K	Sell	465 -545	-54%	-$34.3K	0.01%	68
2014 Q4	$61K	Hold	1,010	–	–	0.03%	53
2014 Q3	$65K	Hold	1,010	–	–	0.04%	54
2014 Q2	$69K	Hold	1,010	–	–	0.04%	51
2014 Q1	$68K	Sell	1,010 -955	-49%	-$63.1K	0.05%	47
2013 Q4	$132K	Buy	+1,965	New	+$128K	0.1%	39

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

Spectrum Management Group's EFA Position: Q3 2022 in Review

Spectrum Management Group held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2022 at 1,107 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #137.

Spectrum Management Group first reported a position in EFA in Q4 2013 and has held it in 14 quarters since. The position peaked at $237K in Q2 2019. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Spectrum Management Group held 1,107 shares of iShares MSCI EAFE ETF worth $62K as of Q3 2022.
Spectrum Management Group left its iShares MSCI EAFE ETF share count unchanged in Q3 2022.
iShares MSCI EAFE ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #137 holding.
Spectrum Management Group first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 14 quarters since.
Spectrum Management Group's iShares MSCI EAFE ETF position peaked at $237K in Q2 2019.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.