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

Summit 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
2024
Q1 		$6.38M Sell
79,868
-2,688
-3% -$206K 2.27% 7
2023
Q4 		$6.22M Buy
82,556
+2,947
+4% +$208K 2.38% 7
2023
Q3 		$5.49M Buy
79,609
+2,170
+3% +$155K 2.31% 10
2023
Q2 		$5.61M Buy
77,439
+3,030
+4% +$220K 2.18% 7
2023
Q1 		$5.32M Sell
74,409
-133
-0.2% -$9.3K 2.02% 8
2022
Q4 		$4.89M Sell
74,542
-647
-0.9% -$40.5K 1.94% 12
2022
Q3 		$4.21M Buy
75,189
+3,805
+5% +$237K 1.75% 12
2022
Q2 		$4.46M Sell
71,384
-52
-0.1% -$3.54K 1.72% 14
2022
Q1 		$5.26M Sell
71,436
-3,338
-4% -$250K 1.78% 12
2021
Q4 		$5.88M Buy
74,774
+2,538
+4% +$201K 1.92% 11
2021
Q3 		$5.63M Buy
72,236
+64
+0.1% +$5.12K 2.04% 9
2021
Q2 		$5.69M Sell
72,172
-715
-1% -$56.8K 2.13% 10
2021
Q1 		$5.53M Buy
72,887
+1,146
+2% +$86.3K 2.3% 8
2020
Q4 		$5.23M Sell
71,741
-2,375
-3% -$162K 2.29% 8
2020
Q3 		$4.72M Sell
74,116
-2,042
-3% -$131K 2.34% 8
2020
Q2 		$4.64M Sell
76,158
-24,117
-24% -$1.39M 2.41% 8
2020
Q1 		$5.36M Sell
100,275
-955
-0.9% -$60.6K 3.2% 4
2019
Q4 		$7.03M Sell
101,230
-670
-0.7% -$45.3K 3.37% 3
2019
Q3 		$6.64M Sell
101,900
-4,222
-4% -$272K 3.38% 3
2019
Q2 		$6.98M Buy
+106,122
New +$6.94M 3.15% 5

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

Summit Financial Group's EFA Position: Q1 2024 in Review

Summit Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 3.3% in Q1 2024, selling an estimated $206K and leaving 79,868 shares worth $6.38M. The position accounts for 2.27% of the portfolio, ranked #7.

Summit Financial Group first reported a position in EFA in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.03M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Summit Financial Group held 79,868 shares of iShares MSCI EAFE ETF worth $6.38M as of Q1 2024.
  • Summit Financial Group sold 2,688 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $206K.
  • iShares MSCI EAFE ETF made up 2.27% of Summit Financial Group's portfolio in Q1 2024, its #7 holding.
  • Summit Financial Group first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares MSCI EAFE ETF position peaked at $7.03M in Q4 2019.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.