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
2021 Q1	–	Sell	-43,200	Closed	-$3.15M	–	25
2020 Q4	$3.15M	Hold	43,200	–	–	2.11%	9
2020 Q3	$67K	Hold	43,200	–	–	0.05%	38
2020 Q2	$2.63M	Hold	43,200	–	–	2.05%	8
2020 Q1	$2.31M	Sell	43,200 -380,700	-90%	-$24.2M	2.12%	8
2019 Q4	$29.4M	Buy	423,900 +98,800	+30%	+$6.67M	15.62%	3
2019 Q3	$21.2M	Hold	325,100	–	–	11.8%	3
2019 Q2	$21.4M	Buy	325,100 +118,100	+57%	+$7.73M	11.9%	3
2019 Q1	$13.4M	Sell	207,000 -15,000	-7%	-$945K	9.9%	4
2018 Q4	$13M	Sell	222,000 -53,000	-19%	-$3.31M	9.35%	4
2018 Q3	$18.7M	Buy	275,000 +115,000	+72%	+$7.77M	11.63%	3
2018 Q2	$10.7M	Buy	+160,000	New	+$11.2M	7.05%	5

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.