TrustCore Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

TrustCore Financial Services’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	$66.8M	Sell	1,018,018 -41,127	-4%	-$2.58M	5.87%	3
2022 Q3	$59.3M	Buy	1,059,145 +57,373	+6%	+$3.58M	5.63%	3
2022 Q2	$62.6M	Buy	1,001,772 +10,012	+1%	+$681K	5.82%	3
2022 Q1	$73M	Buy	991,760 +377,650	+61%	+$28.2M	6.3%	3
2021 Q4	$48.3M	Sell	614,110 -176,446	-22%	-$14M	5.46%	3
2021 Q3	$61.7M	Buy	790,556 +103,075	+15%	+$8.25M	6.06%	3
2021 Q2	$54.2M	Buy	687,481 +116,206	+20%	+$9.23M	5.7%	3
2021 Q1	$43.3M	Buy	571,275 +90,789	+19%	+$6.84M	5.02%	4
2020 Q4	$35.1M	Buy	480,486 +77,273	+19%	+$5.28M	4.47%	4
2020 Q3	$25.7M	Buy	403,213 +138,666	+52%	+$8.87M	3.9%	4
2020 Q2	$16.1M	Buy	264,547 +80,370	+44%	+$4.65M	2.78%	6
2020 Q1	$9.85M	Buy	184,177 +30,948	+20%	+$1.96M	2.22%	10
2019 Q4	$10.6M	Buy	153,229 +17,488	+13%	+$1.18M	2.01%	11
2019 Q3	$8.85M	Buy	135,741 +257	+0.2%	+$16.6K	1.9%	11
2019 Q2	$8.9M	Buy	135,484 +40,350	+42%	+$2.64M	1.99%	11
2019 Q1	$6.17M	Buy	+95,134	New	+$5.99M	1.71%	12
2018 Q4	–	Sell	-22,399	Closed	-$1.4M	–	517
2018 Q3	$1.52M	Buy	22,399 +5,540	+33%	+$374K	0.48%	38
2018 Q2	$1.13M	Sell	16,859 -884	-5%	-$62K	0.4%	42
2018 Q1	$1.24M	Sell	17,743 -43	-0.2%	-$3.07K	0.47%	37
2017 Q4	$1.25M	Buy	+17,786	New	+$1.24M	0.49%	37

Other funds holding EFA

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrustCore Financial Services's EFA Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q4 2022, selling an estimated $2.58M and leaving 1,018,018 shares worth $66.8M. The position accounts for 5.87% of the portfolio, ranked #3.

TrustCore Financial Services first reported a position in EFA in Q4 2017 and has held it in 20 quarters since. The position peaked at $73M in Q1 2022. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

TrustCore Financial Services held 1,018,018 shares of iShares MSCI EAFE ETF worth $66.8M as of Q4 2022.
TrustCore Financial Services sold 41,127 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $2.58M.
iShares MSCI EAFE ETF made up 5.87% of TrustCore Financial Services's portfolio in Q4 2022, its #3 holding.
TrustCore Financial Services first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares MSCI EAFE ETF position peaked at $73M in Q1 2022.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.