Telemus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Telemus Capital’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	$3.69M	Buy	48,959 +3,790	+8%	+$268K	0.3%	76
2023 Q3	$3.11M	Sell	45,169 -110	-0.2%	-$7.88K	0.29%	78
2023 Q2	$3.28M	Sell	45,279 -906	-2%	-$65.8K	0.28%	83
2023 Q1	$3.3M	Sell	46,185 -698	-1%	-$48.8K	0.29%	79
2022 Q4	$3.19M	Sell	46,883 -2,053	-4%	-$129K	0.29%	82
2022 Q3	$2.74M	Buy	48,936 +8,208	+20%	+$512K	0.28%	81
2022 Q2	$2.54M	Sell	40,728 -21,146	-34%	-$1.44M	0.25%	94
2022 Q1	$4.55M	Sell	61,874 -2,471	-4%	-$185K	0.4%	68
2021 Q4	$5.06M	Sell	64,345 -7,828	-11%	-$620K	0.41%	60
2021 Q3	$5.63M	Sell	72,173 -473	-0.7%	-$37.8K	0.48%	56
2021 Q2	$5.73M	Buy	72,646 +1,967	+3%	+$156K	0.41%	59
2021 Q1	$5.51M	Sell	70,679 -626	-0.9%	-$47.1K	0.38%	64
2020 Q4	$5.2M	Buy	71,305 +856	+1%	+$58.5K	0.39%	60
2020 Q3	$4.56M	Sell	70,449 -3,587	-5%	-$230K	0.33%	67
2020 Q2	$4.62M	Buy	74,036 +547	+0.7%	+$31.6K	0.36%	65
2020 Q1	$4.38M	Sell	73,489 -11,365	-13%	-$721K	0.36%	66
2019 Q4	$5.89M	Buy	84,854 +5,787	+7%	+$391K	0.46%	57
2019 Q3	$5.16M	Buy	79,067 +7,750	+11%	+$499K	0.41%	57
2019 Q2	$4.43M	Sell	71,317 -26,772	-27%	-$1.75M	0.39%	59
2019 Q1	$6.36M	Sell	98,089 -31,278	-24%	-$1.97M	0.48%	52
2018 Q4	$7.6M	Buy	129,367 +46,385	+56%	+$2.9M	0.61%	37
2018 Q3	$5.64M	Buy	82,982 +14,214	+21%	+$960K	0.42%	49
2018 Q2	$4.61M	Buy	68,768 +1,213	+2%	+$85K	0.36%	59
2018 Q1	$4.71M	Sell	67,555 -891	-1%	-$63.5K	0.38%	58
2017 Q4	$4.81M	Buy	68,446 +20,343	+42%	+$1.41M	0.37%	57
2017 Q3	$3.29M	Sell	48,103 -11,804	-20%	-$789K	0.37%	59
2017 Q2	$3.91M	Sell	59,907 -65,727	-52%	-$4.25M	0.39%	56
2017 Q1	$11.3M	Buy	125,634 +42,966	+52%	+$2.6M	1.18%	10
2016 Q4	$4.77M	Buy	82,668 +39,904	+93%	+$2.3M	0.65%	34
2016 Q3	$2.53M	Buy	42,764 +490	+1%	+$28.4K	0.28%	73
2016 Q2	$2.36M	Buy	42,274 +23,707	+128%	+$1.36M	0.29%	74
2016 Q1	$1.06M	Sell	18,567 -2,693	-13%	-$148K	0.18%	118
2015 Q4	$1.25M	Sell	21,260 -261	-1%	-$15.7K	0.34%	64
2015 Q3	$1.23M	Sell	21,521 -896	-4%	-$55.3K	0.32%	61
2015 Q2	$1.42M	Buy	22,417 +8,800	+65%	+$586K	0.36%	54
2015 Q1	$874K	Sell	13,617 -7,461	-35%	-$470K	0.21%	67
2014 Q4	$1.28M	Buy	21,078 +2,086	+11%	+$130K	0.31%	65
2014 Q3	$1.22M	Hold	18,992	–	–	0.33%	65
2014 Q2	$1.3M	Hold	18,992	–	–	0.34%	62
2014 Q1	$1.28M	Hold	18,992	–	–	0.35%	61
2013 Q4	$1.27M	Hold	18,992	–	–	0.37%	61
2013 Q3	$1.21M	Buy	+18,992	New	+$1.16M	0.36%	57

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

Telemus Capital's EFA Position: Q4 2023 in Review

Telemus Capital increased its iShares MSCI EAFE ETF (EFA) stake by 8.4% in Q4 2023, buying an estimated $268K and bringing the position to 48,959 shares worth $3.69M. The position accounts for 0.3% of the portfolio, ranked #76.

Telemus Capital first reported a position in EFA in Q3 2013 and has held it in 42 quarters since. The position peaked at $11.3M in Q1 2017. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Telemus Capital held 48,959 shares of iShares MSCI EAFE ETF worth $3.69M as of Q4 2023.
Telemus Capital bought 3,790 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $268K.
iShares MSCI EAFE ETF made up 0.3% of Telemus Capital's portfolio in Q4 2023, its #76 holding.
Telemus Capital first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's iShares MSCI EAFE ETF position peaked at $11.3M in Q1 2017.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.