Voloridge Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Voloridge Investment Management’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 Q1	–	Sell	-650,000	Closed	-$51.1M	–	1449
2021 Q4	$51.1M	Buy	+650,000	New	+$51.5M	0.28%	68
2021 Q2	–	Sell	-10,056	Closed	-$763K	–	1641
2021 Q1	$763K	Buy	+10,056	New	+$757K	0.01%	1101
2020 Q2	–	Sell	-710,300	Closed	-$38M	–	1318
2020 Q1	$38M	Buy	+710,300	New	+$45.1M	1.09%	16
2019 Q1	–	Sell	-1,399,912	Closed	-$82.3M	–	963
2018 Q4	$82.3M	Buy	+1,399,912	New	+$87.4M	3.73%	1

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Voloridge Investment Management's EFA Position: Q1 2022 in Review

Voloridge Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 650,000 shares — an estimated $51.1M sold.

Voloridge Investment Management first reported a position in EFA in Q4 2018 and held it in 4 quarters. The position peaked at $82.3M in Q4 2018. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Voloridge Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 650,000 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $51.1M.
Voloridge Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 4 quarters.
Voloridge Investment Management's iShares MSCI EAFE ETF position peaked at $82.3M in Q4 2018.
1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.