TNF’s iShares MSCI EAFE ETF EFA Stock Holding History

TNF’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
2024 Q3	$1M	Hold	12,514	–	–	0.36%	38
2024 Q2	$987K	Hold	12,514	–	–	0.36%	36
2024 Q1	$972K	Sell	12,514 -599	-5%	-$45.8K	0.39%	34
2023 Q4	$990K	Hold	13,113	–	–	0.39%	35
2023 Q3	$881K	Buy	13,113 +2,025	+18%	+$145K	0.41%	32
2023 Q2	$804K	Sell	11,088 -616	-5%	-$44.7K	0.35%	29
2023 Q1	$862K	Sell	11,704 -1,161	-9%	-$81.2K	0.39%	27
2022 Q4	$909K	Hold	12,865	–	–	0.41%	30
2022 Q3	$727K	Sell	12,865 -211	-2%	-$13.2K	0.37%	36
2022 Q2	$829K	Sell	13,076 -58	-0.4%	-$3.95K	0.4%	38
2022 Q1	$926K	Hold	13,134	–	–	0.42%	34
2021 Q4	$1.04M	Hold	13,134	–	–	0.44%	39
2021 Q3	$1.02M	Buy	+13,134	New	+$1.05M	0.44%	39

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TNF's EFA Position: Q3 2024 in Review

TNF held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 12,514 shares worth $1M. The position accounts for 0.36% of the portfolio, ranked #38.

TNF first reported a position in EFA in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2021. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

TNF held 12,514 shares of iShares MSCI EAFE ETF worth $1M as of Q3 2024.
TNF left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
iShares MSCI EAFE ETF made up 0.36% of TNF's portfolio in Q3 2024, its #38 holding.
TNF first reported a position in iShares MSCI EAFE ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares MSCI EAFE ETF position peaked at $1.04M in Q4 2021.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.