Stonebridge Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-273	Closed	-$18.8K	–	389
2023 Q3	$18.8K	Buy	273 +71	+35%	+$5.09K	﹤0.01%	512
2023 Q2	$14.6K	Hold	202	–	–	﹤0.01%	554
2023 Q1	$14.4K	Hold	202	–	–	﹤0.01%	551
2022 Q4	$13.3K	Hold	202	–	–	﹤0.01%	551
2022 Q3	$11K	Hold	202	–	–	﹤0.01%	559
2022 Q2	$13K	Sell	202 -141	-41%	-$9.6K	﹤0.01%	549
2022 Q1	$25K	Buy	343 +85	+33%	+$6.36K	﹤0.01%	497
2021 Q4	$20K	Hold	258	–	–	﹤0.01%	506
2021 Q3	$20K	Hold	258	–	–	﹤0.01%	493
2021 Q2	$20K	Sell	258 -300	-54%	-$23.8K	﹤0.01%	496
2021 Q1	$42K	Buy	+558	New	+$42K	0.01%	369
2020 Q3	–	Sell	-558	Closed	-$34K	–	333
2020 Q2	$34K	Buy	558 +56	+11%	+$3.24K	0.01%	326
2020 Q1	$27K	Hold	502	–	–	0.01%	340
2019 Q4	$35K	Buy	502 +300	+149%	+$20.3K	0.01%	371
2019 Q3	$13K	Hold	202	–	–	﹤0.01%	517
2019 Q2	$13K	Buy	+202	New	+$13.2K	﹤0.01%	530

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stonebridge Capital Advisors's EFA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 273 shares — an estimated $18.8K sold.

Stonebridge Capital Advisors first reported a position in EFA in Q2 2019 and held it in 16 quarters. The position peaked at $42K in Q1 2021. 1,866 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 273 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $18.8K.
Stonebridge Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares MSCI EAFE ETF position peaked at $42K in Q1 2021.
1,866 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.