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Syntrinsic’s iShares MSCI EAFE ETF EFA Stock Holding History

Syntrinsic’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 		$5.65M Buy
67,560
+55,244
+449% +$4.45M 1.88% 9
2024
Q2 		$965K Hold
12,316
– – 0.32% 19
2024
Q1 		$984K Sell
12,316
-69,699
-85% -$5.33M 0.33% 17
2023
Q4 		$6.18M Buy
+82,015
New +$5.8M 2.13% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Syntrinsic's EFA Position: Q3 2024 in Review

Syntrinsic increased its iShares MSCI EAFE ETF (EFA) stake by 449% in Q3 2024, buying an estimated $4.45M and bringing the position to 67,560 shares worth $5.65M. The position accounts for 1.88% of the portfolio, ranked #9.

Syntrinsic first reported a position in EFA in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.18M in Q4 2023. 1,855 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Syntrinsic held 67,560 shares of iShares MSCI EAFE ETF worth $5.65M as of Q3 2024.
  • Syntrinsic bought 55,244 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $4.45M.
  • iShares MSCI EAFE ETF made up 1.88% of Syntrinsic's portfolio in Q3 2024, its #9 holding.
  • Syntrinsic first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 4 quarters since.
  • Syntrinsic's iShares MSCI EAFE ETF position peaked at $6.18M in Q4 2023.
  • 1,855 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.