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Theory Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Theory Financial’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
Q3 		– Sell
-3,201
Closed -$232K – 68
2023
Q2 		$232K Buy
3,201
+28
+0.9% +$2.03K 0.13% 59
2023
Q1 		$227K Hold
3,173
– – 0.14% 59
2022
Q4 		$208K Buy
+3,173
New +$199K 0.14% 56

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Theory Financial's EFA Position: Q3 2023 in Review

Theory Financial sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 3,201 shares — an estimated $232K sold.

Theory Financial first reported a position in EFA in Q4 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2023. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

  • Theory Financial reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Theory Financial sold 3,201 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $232K.
  • Theory Financial first reported a position in iShares MSCI EAFE ETF in Q4 2022 and held it in 3 quarters.
  • Theory Financial's iShares MSCI EAFE ETF position peaked at $232K in Q2 2023.
  • 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Theory Financial's 13F filing for Q3 2023, filed 15 Nov 2023.