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

Titleist 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
2022
Q4 		$3.77M Buy
57,382
+337
+0.6% +$21.1K 0.88% 23
2022
Q3 		$3.19M Sell
57,045
-5,862
-9% -$365K 0.73% 29
2022
Q2 		$3.93M Sell
62,907
-14,108
-18% -$960K 0.96% 20
2022
Q1 		$5.67M Buy
77,015
+7,335
+11% +$549K 1.12% 23
2021
Q4 		$5.48M Buy
+69,680
New +$5.52M 1.05% 26

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Titleist Capital's EFA Position: Q4 2022 in Review

Titleist Capital increased its iShares MSCI EAFE ETF (EFA) stake by 0.59% in Q4 2022, buying an estimated $21.1K and bringing the position to 57,382 shares worth $3.77M. The position accounts for 0.88% of the portfolio, ranked #23.

Titleist Capital first reported a position in EFA in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.67M in Q1 2022. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Titleist Capital held 57,382 shares of iShares MSCI EAFE ETF worth $3.77M as of Q4 2022.
  • Titleist Capital bought 337 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $21.1K.
  • iShares MSCI EAFE ETF made up 0.88% of Titleist Capital's portfolio in Q4 2022, its #23 holding.
  • Titleist Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares MSCI EAFE ETF position peaked at $5.67M in Q1 2022.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.