TIAA Kaspick’s iShares MSCI EAFE ETF EFA Stock Holding History

TIAA Kaspick’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
2021 Q3	$1.49M	Hold	19,112	–	–	6.17%	5
2021 Q2	$1.51M	Sell	19,112 -125	-0.6%	-$9.93K	5.59%	5
2021 Q1	$1.46M	Sell	19,237 -235	-1%	-$17.7K	6.88%	5
2020 Q4	$1.42M	Buy	19,472 +100	+0.5%	+$6.84K	6.95%	5
2020 Q3	$1.23M	Sell	19,372 -262,046	-93%	-$16.8M	7.09%	5
2020 Q2	$17.1M	Sell	281,418 -175,195	-38%	-$10.1M	16.41%	2
2020 Q1	$24.4M	Sell	456,613 -477,764	-51%	-$30.3M	14.12%	2
2019 Q4	$64.9M	Buy	934,377 +580,755	+164%	+$39.2M	16.88%	2
2019 Q3	$23.1M	Buy	353,622 +19,681	+6%	+$1.27M	6.2%	3
2019 Q2	$21.9M	Buy	333,941 +240,435	+257%	+$15.7M	6.77%	3
2019 Q1	$6.06M	Buy	93,506 +74,004	+379%	+$4.66M	1.98%	7
2018 Q4	$1.15M	Buy	+19,502	New	+$1.22M	0.52%	8

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA Kaspick's EFA Position: Q3 2021 in Review

TIAA Kaspick held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2021 at 19,112 shares worth $1.49M. The position accounts for 6.17% of the portfolio, ranked #5.

TIAA Kaspick first reported a position in EFA in Q4 2018 and has held it in 12 quarters since. The position peaked at $64.9M in Q4 2019. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

TIAA Kaspick held 19,112 shares of iShares MSCI EAFE ETF worth $1.49M as of Q3 2021.
TIAA Kaspick left its iShares MSCI EAFE ETF share count unchanged in Q3 2021.
iShares MSCI EAFE ETF made up 6.17% of TIAA Kaspick's portfolio in Q3 2021, its #5 holding.
TIAA Kaspick first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's iShares MSCI EAFE ETF position peaked at $64.9M in Q4 2019.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.