StrategIQ Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

StrategIQ Financial 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
2023 Q4	$1.53M	Buy	20,350 +6,362	+45%	+$450K	0.17%	108
2023 Q3	$964K	Buy	13,988 +4,967	+55%	+$356K	0.11%	141
2023 Q2	$654K	Buy	9,021 +3,228	+56%	+$234K	0.07%	184
2023 Q1	$414K	Hold	5,793	–	–	0.05%	215
2022 Q4	$380K	Sell	5,793 -99	-2%	-$6.2K	0.04%	210
2022 Q3	$330K	Sell	5,892 -900	-13%	-$56.1K	0.04%	217
2022 Q2	$424K	Buy	6,792 +4	+0.1%	+$272	0.05%	198
2022 Q1	$500K	Sell	6,788 -1,566	-19%	-$117K	0.05%	196
2021 Q4	$657K	Buy	8,354 +5,721	+217%	+$453K	0.07%	173
2021 Q3	$205K	Hold	2,633	–	–	0.04%	216
2021 Q2	$208K	Buy	2,633 +2	+0.1%	+$159	0.04%	211
2021 Q1	$200K	Buy	+2,631	New	+$198K	0.04%	207
2020 Q1	–	Sell	-5,395	Closed	-$375K	–	190
2019 Q4	$375K	Sell	5,395 -68	-1%	-$4.59K	0.1%	155
2019 Q3	$357K	Sell	5,463 -28	-0.5%	-$1.8K	0.1%	152
2019 Q2	$361K	Buy	+5,491	New	+$359K	0.1%	150
2018 Q4	–	Sell	-3,387	Closed	-$231K	–	183
2018 Q3	$231K	Buy	+3,387	New	+$229K	0.07%	171

Other funds holding EFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

StrategIQ Financial Group's EFA Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares MSCI EAFE ETF (EFA) stake by 45% in Q4 2023, buying an estimated $450K and bringing the position to 20,350 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #108.

StrategIQ Financial Group first reported a position in EFA in Q3 2018 and has held it in 16 quarters since. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

StrategIQ Financial Group held 20,350 shares of iShares MSCI EAFE ETF worth $1.53M as of Q4 2023.
StrategIQ Financial Group bought 6,362 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $450K.
iShares MSCI EAFE ETF made up 0.17% of StrategIQ Financial Group's portfolio in Q4 2023, its #108 holding.
StrategIQ Financial Group first reported a position in iShares MSCI EAFE ETF in Q3 2018 and has held it in 16 quarters since.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.