Vahanian & Associates Financial Planning’s iShares MSCI EAFE ETF EFA Stock Holding History

Vahanian & Associates Financial Planning’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	$294K	Sell	3,900 -2,000	-34%	-$141K	1.16%	30
2023 Q3	$407K	Sell	5,900 -500	-8%	-$35.8K	1.31%	27
2023 Q2	$464K	Sell	6,400 -150	-2%	-$10.9K	1.47%	23
2023 Q1	$468K	Sell	6,550 -122	-2%	-$8.53K	1.3%	23
2022 Q4	$438K	Hold	6,672	–	–	1.43%	23
2022 Q3	$374K	Buy	+6,672	New	+$416K	1.29%	30
2022 Q2	–	Sell	-3,082	Closed	-$227K	–	46
2022 Q1	$227K	Sell	3,082 -10,875	-78%	-$813K	0.52%	50
2021 Q4	$1.1M	Buy	+13,957	New	+$1.11M	0.89%	25

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

Vahanian & Associates Financial Planning's EFA Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its iShares MSCI EAFE ETF (EFA) stake by 34% in Q4 2023, selling an estimated $141K and leaving 3,900 shares worth $294K. The position accounts for 1.16% of the portfolio, ranked #30.

Vahanian & Associates Financial Planning first reported a position in EFA in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Vahanian & Associates Financial Planning held 3,900 shares of iShares MSCI EAFE ETF worth $294K as of Q4 2023.
Vahanian & Associates Financial Planning sold 2,000 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $141K.
iShares MSCI EAFE ETF made up 1.16% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #30 holding.
Vahanian & Associates Financial Planning first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 8 quarters since.
Vahanian & Associates Financial Planning's iShares MSCI EAFE ETF position peaked at $1.1M in Q4 2021.
1,863 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.