Vident Investment Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Vident Investment Advisory’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	–	Sell	-4,989	Closed	-$312K	–	1161
2022 Q2	$312K	Sell	4,989 -331	-6%	-$22.5K	0.01%	1005
2022 Q1	$392K	Buy	5,320 +145	+3%	+$10.8K	0.01%	1001
2021 Q4	$407K	Buy	+5,175	New	+$410K	0.01%	982
2016 Q1	–	Sell	-32,870	Closed	-$1.93M	–	380
2015 Q4	$1.93M	Buy	+32,870	New	+$1.98M	0.24%	230

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

Vident Investment Advisory's EFA Position: Q3 2022 in Review

Vident Investment Advisory sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 4,989 shares — an estimated $312K sold.

Vident Investment Advisory first reported a position in EFA in Q4 2015 and held it in 4 quarters. The position peaked at $1.93M in Q4 2015. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Vident Investment Advisory reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 4,989 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $312K.
Vident Investment Advisory first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 4 quarters.
Vident Investment Advisory's iShares MSCI EAFE ETF position peaked at $1.93M in Q4 2015.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.