Spotlight Asset Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Spotlight Asset 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
2024 Q2	$3.56M	Sell	45,401 -3,139	-6%	-$249K	2.48%	11
2024 Q1	$3.88M	Sell	48,540 -22,543	-32%	-$1.72M	2.77%	11
2023 Q4	$4.9M	Hold	71,083	–	–	4.44%	7
2023 Q3	$4.9M	Buy	71,083 +30	+0%	+$2.15K	4.44%	7
2023 Q2	$5.15M	Sell	71,053 -3,905	-5%	-$284K	4.62%	7
2023 Q1	$4.35M	Buy	+74,958	New	+$5.24M	4.32%	8
2022 Q3	$4.35M	Buy	+74,958	New	+$4.67M	4.32%	8
2021 Q3	$10.6M	Sell	135,447 -60,387	-31%	-$4.83M	5.27%	4
2021 Q2	$15.4M	Buy	195,834 +2,104	+1%	+$167K	5.95%	4
2021 Q1	$14.7M	Sell	193,730 -46,233	-19%	-$3.48M	5.53%	3
2020 Q4	$17.5M	Buy	239,963 +1,472	+0.6%	+$101K	6.51%	3
2020 Q3	$15.2M	Buy	238,491 +6,937	+3%	+$444K	5.96%	3
2020 Q2	$14.1M	Sell	231,554 -14,325	-6%	-$828K	5.91%	3
2020 Q1	$13.1M	Sell	245,879 -10,471	-4%	-$665K	6.99%	3
2019 Q4	$14.2M	Buy	+256,350	New	+$17.3M	6.8%	3

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spotlight Asset Group's EFA Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares MSCI EAFE ETF (EFA) stake by 6.5% in Q2 2024, selling an estimated $249K and leaving 45,401 shares worth $3.56M. The position accounts for 2.48% of the portfolio, ranked #11.

Spotlight Asset Group first reported a position in EFA in Q4 2019 and has held it in 15 quarters since. The position peaked at $17.5M in Q4 2020. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Spotlight Asset Group held 45,401 shares of iShares MSCI EAFE ETF worth $3.56M as of Q2 2024.
Spotlight Asset Group sold 3,139 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $249K.
iShares MSCI EAFE ETF made up 2.48% of Spotlight Asset Group's portfolio in Q2 2024, its #11 holding.
Spotlight Asset Group first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares MSCI EAFE ETF position peaked at $17.5M in Q4 2020.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.