Truvvo Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Truvvo Partners’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 Q3	$493K	Sell	8,795 -3,536	-29%	-$220K	9.45%	4
2022 Q2	$771K	Buy	+12,331	New	+$839K	12.87%	3
2021 Q3	–	Sell	-2,545	Closed	-$201K	–	31
2021 Q2	$201K	Buy	+2,545	New	+$202K	0.14%	21
2021 Q1	–	Sell	-2,383	Closed	-$173K	–	24
2020 Q4	$173K	Hold	2,383	–	–	0.12%	23
2020 Q3	$152K	Hold	2,383	–	–	0.12%	35
2020 Q2	$145K	Buy	+2,383	New	+$138K	0.11%	41
2020 Q1	–	Sell	-3,404	Closed	-$216K	–	42
2019 Q4	$236K	Sell	3,404 -4,370	-56%	-$295K	0.13%	37
2019 Q3	$507K	Sell	7,774 -4,848	-38%	-$312K	0.28%	29
2019 Q2	$830K	Buy	+12,622	New	+$826K	0.46%	20
2019 Q1	–	Sell	-12,622	Closed	-$795K	–	25
2018 Q4	$743K	Hold	12,622	–	–	0.53%	23
2018 Q3	$857K	Sell	12,622 -6,887	-35%	-$465K	0.53%	25
2018 Q2	$1.31M	Sell	19,509 -5,998	-24%	-$421K	0.86%	16
2018 Q1	$1.78M	Buy	25,507 +11,973	+88%	+$854K	0.66%	38
2017 Q4	$951K	Hold	13,534	–	–	0.32%	68
2017 Q3	$926K	Hold	13,534	–	–	0.31%	68
2017 Q2	$882K	Buy	13,534 +404	+3%	+$26.1K	0.32%	70
2017 Q1	$818K	Buy	13,130 +11	+0.1%	+$665	0.37%	59
2016 Q4	$758	Buy	13,119 +5,091	+63%	+$294K	0.27%	67
2016 Q3	$473K	Buy	8,028 +740	+10%	+$42.9K	0.21%	91
2016 Q2	$408K	Buy	+7,288	New	+$419K	0.21%	97

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truvvo Partners's EFA Position: Q3 2022 in Review

Truvvo Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 29% in Q3 2022, selling an estimated $220K and leaving 8,795 shares worth $493K. The position accounts for 9.45% of the portfolio, ranked #4.

Truvvo Partners first reported a position in EFA in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.78M in Q1 2018. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Truvvo Partners held 8,795 shares of iShares MSCI EAFE ETF worth $493K as of Q3 2022.
Truvvo Partners sold 3,536 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $220K.
iShares MSCI EAFE ETF made up 9.45% of Truvvo Partners's portfolio in Q3 2022, its #4 holding.
Truvvo Partners first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 20 quarters since.
Truvvo Partners's iShares MSCI EAFE ETF position peaked at $1.78M in Q1 2018.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.