TCWP’s iShares MSCI EAFE ETF EFA Stock Holding History

TCWP’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	–	Sell	-30,695	Closed	-$2.12M	–	68
2023 Q3	$2.12M	Buy	30,695 +886	+3%	+$63.5K	1.61%	24
2023 Q2	$2.16M	Buy	29,809 +633	+2%	+$46K	0.46%	63
2023 Q1	$2.09M	Buy	+29,176	New	+$2.04M	0.4%	74
2022 Q2	–	Sell	-2,280	Closed	-$167K	–	695
2022 Q1	$167K	Sell	2,280 -970	-30%	-$72.5K	0.03%	280
2021 Q4	$255K	Buy	+3,250	New	+$257K	0.05%	221

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

TCWP's EFA Position: Q4 2023 in Review

TCWP sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 30,695 shares — an estimated $2.12M sold.

TCWP first reported a position in EFA in Q4 2021 and held it in 5 quarters. The position peaked at $2.16M in Q2 2023. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

TCWP reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 30,695 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $2.12M.
TCWP first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 5 quarters.
TCWP's iShares MSCI EAFE ETF position peaked at $2.16M in Q2 2023.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.