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Vantage Financial Partners (Illinois)’s iShares MSCI EAFE ETF EFA Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$8.51M Sell
108,691
-4,313
-4% -$342K 2.12% 15
2024
Q1 		$9.02M Sell
113,004
-3,235
-3% -$247K 2.35% 16
2023
Q4 		$8.76M Sell
116,239
-73,655
-39% -$5.21M 2.66% 14
2023
Q3 		$13.1M Buy
189,894
+7,680
+4% +$550K 7.53% 2
2023
Q2 		$13.2M Buy
182,214
+4,769
+3% +$346K 7.32% 3
2023
Q1 		$12.7M Buy
177,445
+6,370
+4% +$446K 7.5% 3
2022
Q4 		$11.2M Sell
171,075
-69,525
-29% -$4.36M 6.46% 3
2022
Q3 		$13.5M Buy
240,600
+1,280
+0.5% +$79.8K 8.71% 2
2022
Q2 		$15M Buy
239,320
+954
+0.4% +$64.9K 8.87% 2
2022
Q1 		$17.5M Sell
238,366
-5,449
-2% -$408K 9.1% 2
2021
Q4 		$19.2M Buy
243,815
+760
+0.3% +$60.2K 9.72% 3
2021
Q3 		$19M Sell
243,055
-9,025
-4% -$722K 10.12% 3
2021
Q2 		$19.9M Sell
252,080
-26,475
-10% -$2.1M 11.08% 3
2021
Q1 		$21.1M Buy
278,555
+150
+0.1% +$11.3K 11.88% 2
2020
Q4 		$20.3M Sell
278,405
-1,345
-0.5% -$92K 11.76% 2
2020
Q3 		$17.8M Buy
279,750
+13,475
+5% +$862K 10.89% 2
2020
Q2 		$16.2M Buy
266,275
+7,250
+3% +$419K 10.18% 3
2020
Q1 		$13.8M Buy
259,025
+11,800
+5% +$749K 9.98% 3
2019
Q4 		$17.2M Buy
247,225
+11,000
+5% +$743K 10.08% 3
2019
Q3 		$15.4M Sell
236,225
-25
-0% -$1.61K 10.2% 3
2019
Q2 		$15.5M Buy
236,250
+12,150
+5% +$795K 9.99% 3
2019
Q1 		$14.3M Buy
224,100
+32,849
+17% +$2.07M 9.44% 3
2018
Q4 		$11.2M Sell
191,251
-38,550
-17% -$2.41M 8.21% 3
2018
Q3 		$15.6M Sell
229,801
-7,350
-3% -$496K 10% 3
2018
Q2 		$15.9M Sell
237,151
-3,783
-2% -$265K 10.51% 3
2018
Q1 		$16.8M Buy
240,934
+3,733
+2% +$266K 11.49% 3
2017
Q4 		$16.7M Buy
237,201
+8,076
+4% +$562K 11.02% 3
2017
Q3 		$15.7M Buy
229,125
+7,500
+3% +$501K 10.98% 3
2017
Q2 		$14.5M Sell
221,625
-7,400
-3% -$479K 10.23% 3
2017
Q1 		$14.3M Buy
229,025
+6,100
+3% +$369K 10.19% 3
2016
Q4 		$12.9M Buy
+222,925
New +$12.9M 11.56% 4

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s EFA Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its iShares MSCI EAFE ETF (EFA) stake by 3.8% in Q2 2024, selling an estimated $342K and leaving 108,691 shares worth $8.51M. The position accounts for 2.12% of the portfolio, ranked #15.

Vantage Financial Partners (Illinois) first reported a position in EFA in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.1M in Q1 2021. 1,850 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 108,691 shares of iShares MSCI EAFE ETF worth $8.51M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 4,313 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $342K.
  • iShares MSCI EAFE ETF made up 2.12% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #15 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares MSCI EAFE ETF position peaked at $21.1M in Q1 2021.
  • 1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.