Vicus Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Vicus Capital’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 Q2	–	Sell	-4,733	Closed	-$348K	–	227
2022 Q1	$348K	Buy	4,733 +100	+2%	+$7.48K	0.03%	176
2021 Q4	$357K	Buy	+4,633	New	+$367K	0.04%	165
2021 Q1	–	Sell	-6,959	Closed	-$508K	–	235
2020 Q4	$508K	Buy	6,959 +767	+12%	+$52.5K	0.06%	137
2020 Q3	$394K	Buy	6,192 +261	+4%	+$16.7K	0.06%	142
2020 Q2	$361K	Buy	5,931 +1,115	+23%	+$64.5K	0.05%	147
2020 Q1	$257K	Buy	4,816 +1,048	+28%	+$66.5K	0.05%	161
2019 Q4	$262K	Buy	3,768 +28	+0.7%	+$1.89K	0.04%	179
2019 Q3	$244K	Hold	3,740	–	–	0.03%	207
2019 Q2	$246K	Buy	3,740 +617	+20%	+$40.4K	0.03%	207
2019 Q1	$203K	Buy	+3,123	New	+$197K	0.03%	222
2018 Q4	–	Sell	-3,295	Closed	-$224K	–	226
2018 Q3	$224K	Buy	3,295 +124	+4%	+$8.37K	0.04%	215
2018 Q2	$212K	Buy	3,171 +225	+8%	+$15.8K	0.03%	228
2018 Q1	$205K	Buy	+2,946	New	+$210K	0.04%	225
2014 Q3	–	Sell	-89,299	Closed	-$6.11M	–	165
2014 Q2	$6.11M	Sell	89,299 -1,913	-2%	-$131K	1.97%	15
2014 Q1	$6.13M	Buy	91,212 +28,057	+44%	+$1.85M	2.08%	15
2013 Q4	$4.24M	Buy	63,155 +30,015	+91%	+$1.96M	1.6%	17
2013 Q3	$2.11M	Buy	33,140 +9,203	+38%	+$564K	0.92%	26
2013 Q2	$1.37M	Buy	+23,937	New	+$1.45M	0.63%	35

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Vicus Capital's EFA Position: Q2 2022 in Review

Vicus Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 4,733 shares — an estimated $348K sold.

Vicus Capital first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $6.13M in Q1 2014. 1,676 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Vicus Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 4,733 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $348K.
Vicus Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
Vicus Capital's iShares MSCI EAFE ETF position peaked at $6.13M in Q1 2014.
1,676 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.