Trellis Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Trellis Advisors’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	-24,817	Closed	-$1.71M	–	24
2023 Q3	$1.71M	Hold	24,817	–	–	0.78%	18
2023 Q2	$1.8M	Sell	24,817 -407	-2%	-$29.6K	0.8%	18
2023 Q1	$1.8M	Hold	25,224	–	–	0.87%	16
2022 Q4	$1.66M	Buy	25,224 +7,522	+42%	+$471K	0.87%	17
2022 Q3	$991K	Sell	17,702 -5	-0%	-$312	0.56%	22
2022 Q2	$1.11M	Hold	17,707	–	–	0.61%	22
2022 Q1	$1.3M	Buy	17,707 +103	+0.6%	+$7.7K	0.65%	21
2021 Q4	$1.39M	Hold	17,604	–	–	0.66%	23
2021 Q3	$1.37M	Hold	17,604	–	–	0.71%	22
2021 Q2	$1.39M	Hold	17,604	–	–	0.72%	21
2021 Q1	$1.34M	Hold	17,604	–	–	0.75%	20
2020 Q4	$1.28M	Sell	17,604 -200	-1%	-$13.7K	0.77%	20
2020 Q3	$1.13M	Hold	17,804	–	–	0.81%	18
2020 Q2	$1.08M	Sell	17,804 -5,973	-25%	-$345K	0.85%	18
2020 Q1	$1.27M	Sell	23,777 -519	-2%	-$32.9K	1.22%	12
2019 Q4	$1.69M	Hold	24,296	–	–	1.33%	12
2019 Q3	$1.58M	Hold	24,296	–	–	1.34%	12
2019 Q2	$1.6M	Hold	24,296	–	–	1.36%	12
2019 Q1	$1.58M	Sell	24,296 -108	-0.4%	-$6.8K	1.42%	12
2018 Q4	$1.43M	Buy	24,404 +3,970	+19%	+$248K	1.46%	11
2018 Q3	$1.39M	Hold	20,434	–	–	1.23%	12
2018 Q2	$1.37M	Sell	20,434 -2,209	-10%	-$155K	1.28%	12
2018 Q1	$1.58M	Hold	22,643	–	–	1.51%	11
2017 Q4	$1.59M	Buy	+22,643	New	+$1.57M	1.51%	11

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trellis Advisors's EFA Position: Q4 2023 in Review

Trellis Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 24,817 shares — an estimated $1.71M sold.

Trellis Advisors first reported a position in EFA in Q4 2017 and held it in 24 quarters. The position peaked at $1.8M in Q1 2023. 1,863 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Trellis Advisors reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 24,817 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $1.71M.
Trellis Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 24 quarters.
Trellis Advisors's iShares MSCI EAFE ETF position peaked at $1.8M in Q1 2023.
1,863 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.