SWMG LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

SWMG LLC’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 Q3	–	Sell	-247,939	Closed	-$19.4M	–	122
2024 Q2	$19.4M	Buy	+247,939	New	+$19.6M	8.65%	2
2022 Q1	$20.2M	Buy	273,987 +32,791	+14%	+$2.45M	11.02%	3
2021 Q4	$19M	Buy	+241,196	New	+$19.1M	10.08%	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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SWMG LLC's EFA Position: Q3 2024 in Review

SWMG LLC sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 247,939 shares — an estimated $19.4M sold.

SWMG LLC first reported a position in EFA in Q4 2021 and held it in 3 quarters. The position peaked at $20.2M in Q1 2022. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

SWMG LLC reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
SWMG LLC sold 247,939 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $19.4M.
SWMG LLC first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 3 quarters.
SWMG LLC's iShares MSCI EAFE ETF position peaked at $20.2M in Q1 2022.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.