Waypoint Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Waypoint Capital Advisors’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 Q3	$939K	Hold	11,230	–	–	0.2%	73
2024 Q2	$880K	Hold	11,230	–	–	0.22%	72
2024 Q1	$897K	Hold	11,230	–	–	0.23%	68
2023 Q4	$846K	Hold	11,230	–	–	0.25%	69
2023 Q3	$774K	Hold	11,230	–	–	0.26%	63
2023 Q2	$814K	Sell	11,230 -2,040	-15%	-$148K	0.25%	73
2023 Q1	$949K	Hold	13,270	–	–	0.31%	64
2022 Q4	$871K	Hold	13,270	–	–	0.3%	67
2022 Q3	$743K	Hold	13,270	–	–	0.32%	55
2022 Q2	$829K	Buy	+13,270	New	+$903K	0.38%	50

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waypoint Capital Advisors's EFA Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 11,230 shares worth $939K. The position accounts for 0.2% of the portfolio, ranked #73.

Waypoint Capital Advisors first reported a position in EFA in Q2 2022 and has held it in 10 quarters since. The position peaked at $949K in Q1 2023. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Waypoint Capital Advisors held 11,230 shares of iShares MSCI EAFE ETF worth $939K as of Q3 2024.
Waypoint Capital Advisors left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
iShares MSCI EAFE ETF made up 0.2% of Waypoint Capital Advisors's portfolio in Q3 2024, its #73 holding.
Waypoint Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's iShares MSCI EAFE ETF position peaked at $949K in Q1 2023.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.