TrueWealth LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

TrueWealth LLC’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
2020 Q2	$6.79M	Buy	111,485 +55,751	+100%	+$3.22M	2.85%	7
2020 Q1	$2.98M	Sell	55,734 -14,451	-21%	-$917K	1.45%	10
2019 Q4	$4.87M	Buy	70,185 +495	+0.7%	+$33.4K	1.97%	8
2019 Q3	$4.54M	Hold	69,690	–	–	1.96%	8
2019 Q2	$4.58M	Buy	69,690 +3,890	+6%	+$255K	2.04%	8
2019 Q1	$4.27M	Sell	65,800 -195	-0.3%	-$12.3K	1.98%	9
2018 Q4	$3.88M	Sell	65,995 -56,518	-46%	-$3.53M	1.96%	7
2018 Q3	$8.33M	Buy	122,513 +21,969	+22%	+$1.48M	3.82%	2
2018 Q2	$6.73M	Buy	100,544 +14,267	+17%	+$1M	3.2%	3
2018 Q1	$6.01M	Buy	86,277 +9,449	+12%	+$674K	3.03%	4
2017 Q4	$5.4M	Buy	+76,828	New	+$5.34M	2.54%	4

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's EFA Position: Q2 2020 in Review

TrueWealth LLC increased its iShares MSCI EAFE ETF (EFA) stake by 100% in Q2 2020, buying an estimated $3.22M and bringing the position to 111,485 shares worth $6.79M. The position accounts for 2.85% of the portfolio, ranked #7.

TrueWealth LLC first reported a position in EFA in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.33M in Q3 2018. 1,418 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

TrueWealth LLC held 111,485 shares of iShares MSCI EAFE ETF worth $6.79M as of Q2 2020.
TrueWealth LLC bought 55,751 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $3.22M.
iShares MSCI EAFE ETF made up 2.85% of TrueWealth LLC's portfolio in Q2 2020, its #7 holding.
TrueWealth LLC first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI EAFE ETF position peaked at $8.33M in Q3 2018.
1,418 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.