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Strategic Wealth Partners Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategic Wealth Partners 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
Q1 		$29.7M Buy
372,465
+5,236
+1% +$400K 3.28% 9
2023
Q4 		$27.7M Buy
367,229
+19,160
+6% +$1.35M 3.49% 9
2023
Q3 		$24M Buy
348,069
+13,123
+4% +$940K 3.56% 9
2023
Q2 		$24.3M Buy
334,946
+18,087
+6% +$1.31M 3.51% 9
2023
Q1 		$23.1M Buy
316,859
+76,026
+32% +$5.32M 3.78% 9
2022
Q4 		$15.8M Buy
240,833
+31,852
+15% +$2M 3.35% 9
2022
Q3 		$11.7M Buy
208,981
+19,828
+10% +$1.24M 2.72% 10
2022
Q2 		$11.8M Buy
189,153
+45,282
+31% +$3.08M 2.63% 10
2022
Q1 		$10.6M Sell
143,871
-7,233
-5% -$541K 2.02% 12
2021
Q4 		$11.9M Buy
151,104
+8,791
+6% +$696K 2.06% 12
2021
Q3 		$11.1M Buy
+142,313
New +$11.4M 2.11% 12
2021
Q1 		$9.7M Buy
127,876
+10,356
+9% +$780K 1.95% 12
2020
Q4 		$8.57M Buy
117,520
+8,265
+8% +$565K 1.82% 12
2020
Q3 		$6.95M Buy
109,255
+4,688
+4% +$300K 1.68% 13
2020
Q2 		$6.37M Sell
104,567
-19,944
-16% -$1.15M 1.6% 13
2020
Q1 		$6.66M Sell
124,511
-86,605
-41% -$5.5M 1.94% 12
2019
Q4 		$14.7M Buy
211,116
+9,504
+5% +$642K 3.47% 8
2019
Q3 		$13.1M Sell
201,612
-941
-0.5% -$60.6K 3.61% 8
2019
Q2 		$13.3M Buy
202,553
+38,124
+23% +$2.49M 3.92% 7
2019
Q1 		$10.7M Sell
164,429
-6,656
-4% -$419K 3.48% 8
2018
Q4 		$10.1M Sell
171,085
-62,879
-27% -$3.93M 3.83% 7
2018
Q3 		$15.9K Buy
233,964
+4,441
+2% +$300K 0.34% 14
2018
Q2 		$15.4K Buy
229,523
+6,323
+3% +$443K 0.3% 27
2018
Q1 		$15.6K Buy
223,200
+940
+0.4% +$67K 1.22% 21
2017
Q4 		$15.6M Sell
222,260
-8,834
-4% -$614K 6.94% 6
2017
Q3 		$15.8M Buy
231,094
+23,214
+11% +$1.55M 7.05% 5
2017
Q2 		$13.6M Buy
207,880
+9,985
+5% +$646K 6.59% 6
2017
Q1 		$12.3M Sell
197,895
-3,815
-2% -$231K 6.27% 6
2016
Q4 		$11.6M Sell
201,710
-34,202
-14% -$1.97M 5.52% 6
2016
Q3 		$13.9M Buy
235,912
+58,243
+33% +$3.38M 7.32% 5
2016
Q2 		$9.92M Buy
+177,669
New +$10.2M 5.64% 6

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Wealth Partners Group's EFA Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2024, buying an estimated $400K and bringing the position to 372,465 shares worth $29.7M. The position accounts for 3.28% of the portfolio, ranked #9.

Strategic Wealth Partners Group first reported a position in EFA in Q2 2016 and has held it in 31 quarters since. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Strategic Wealth Partners Group held 372,465 shares of iShares MSCI EAFE ETF worth $29.7M as of Q1 2024.
  • Strategic Wealth Partners Group bought 5,236 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $400K.
  • iShares MSCI EAFE ETF made up 3.28% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #9 holding.
  • Strategic Wealth Partners Group first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 31 quarters since.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.