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Transform Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Transform Wealth’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 		– Sell
-11,808
Closed -$814K – 245
2023
Q3 		$814K Buy
11,808
+160
+1% +$11.5K 0.09% 134
2023
Q2 		$844K Buy
11,648
+237
+2% +$17.2K 0.08% 148
2023
Q1 		$816K Buy
11,411
+2,617
+30% +$183K 0.08% 139
2022
Q4 		$577K Sell
8,794
-182
-2% -$11.4K 0.06% 138
2022
Q3 		$503K Sell
8,976
-570
-6% -$35.5K 0.07% 120
2022
Q2 		$597K Sell
9,546
-507
-5% -$34.5K 0.09% 113
2022
Q1 		$740K Sell
10,053
-3,530
-26% -$264K 0.08% 128
2021
Q4 		$1.07M Sell
13,583
-643
-5% -$50.9K 0.11% 110
2021
Q3 		$1.11M Sell
14,226
-1,580
-10% -$126K 0.13% 108
2021
Q2 		$1.25M Buy
15,806
+530
+3% +$42.1K 0.15% 111
2021
Q1 		$1.16M Sell
15,276
-6,125
-29% -$461K 0.23% 92
2020
Q4 		$1.56M Sell
21,401
-2,418
-10% -$165K 0.33% 82
2020
Q3 		$1.52M Buy
23,819
+1,011
+4% +$64.7K 0.24% 85
2020
Q2 		$1.39M Buy
22,808
+694
+3% +$40.1K 0.24% 86
2020
Q1 		$1.18M Sell
22,114
-684
-3% -$43.4K 0.25% 97
2019
Q4 		$1.58M Buy
22,798
+2,467
+12% +$167K 0.25% 101
2019
Q3 		$1.33M Sell
20,331
-1,581
-7% -$102K 0.24% 106
2019
Q2 		$1.44M Buy
21,912
+8,012
+58% +$524K 0.21% 112
2019
Q1 		$902K Buy
+13,900
New +$876K 0.17% 114

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Transform Wealth's EFA Position: Q4 2023 in Review

Transform Wealth sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 11,808 shares — an estimated $814K sold.

Transform Wealth first reported a position in EFA in Q1 2019 and held it in 19 quarters. The position peaked at $1.58M in Q4 2019. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

  • Transform Wealth reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
  • Transform Wealth sold 11,808 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $814K.
  • Transform Wealth first reported a position in iShares MSCI EAFE ETF in Q1 2019 and held it in 19 quarters.
  • Transform Wealth's iShares MSCI EAFE ETF position peaked at $1.58M in Q4 2019.
  • 1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.