Taylor Hoffman Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Taylor Hoffman Wealth Management’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 Q2	$461K	Hold	5,877	–	–	0.19%	75
2024 Q1	$469K	Hold	5,877	–	–	0.2%	75
2023 Q4	$443K	Hold	5,877	–	–	0.2%	77
2023 Q3	$405K	Hold	5,877	–	–	0.21%	80
2023 Q2	$426K	Hold	5,877	–	–	0.21%	77
2023 Q1	$420K	Hold	5,877	–	–	0.23%	73
2022 Q4	$386K	Buy	+5,877	New	+$368K	0.24%	76
2022 Q2	–	Sell	-5,877	Closed	-$433K	–	134
2022 Q1	$433K	Hold	5,877	–	–	0.17%	98
2021 Q4	$462K	Hold	5,877	–	–	0.18%	91
2021 Q3	$460K	Hold	5,877	–	–	0.2%	91
2021 Q2	$464K	Hold	5,877	–	–	0.2%	89
2021 Q1	$446K	Hold	5,877	–	–	0.2%	87
2020 Q4	$429K	Hold	5,877	–	–	0.22%	92
2020 Q3	$374K	Sell	5,877 -123	-2%	-$7.87K	0.22%	92
2020 Q2	$365K	Hold	6,000	–	–	0.23%	94
2020 Q1	$321K	Hold	6,000	–	–	0.31%	85
2019 Q4	$417K	Hold	6,000	–	–	0.27%	84
2019 Q3	$391K	Hold	6,000	–	–	0.28%	83
2019 Q2	$394K	Hold	6,000	–	–	0.32%	77
2019 Q1	$389K	Hold	6,000	–	–	0.29%	81
2018 Q4	$353K	Hold	6,000	–	–	0.32%	70
2018 Q3	$408K	Hold	6,000	–	–	0.32%	71
2018 Q2	$402K	Hold	6,000	–	–	0.35%	71
2018 Q1	$418K	Hold	6,000	–	–	0.38%	69
2017 Q4	$422K	Buy	+6,000	New	+$417K	0.4%	69

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taylor Hoffman Wealth Management's EFA Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2024 at 5,877 shares worth $461K. The position accounts for 0.19% of the portfolio, ranked #75.

Taylor Hoffman Wealth Management first reported a position in EFA in Q4 2017 and has held it in 25 quarters since. The position peaked at $469K in Q1 2024. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Taylor Hoffman Wealth Management held 5,877 shares of iShares MSCI EAFE ETF worth $461K as of Q2 2024.
Taylor Hoffman Wealth Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2024.
iShares MSCI EAFE ETF made up 0.19% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #75 holding.
Taylor Hoffman Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 25 quarters since.
Taylor Hoffman Wealth Management's iShares MSCI EAFE ETF position peaked at $469K in Q1 2024.
1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.