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WealthOne’s iShares MSCI EAFE ETF EFA Stock Holding History

WealthOne’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
2023
Q3 		$405K Sell
5,880
-186
-3% -$13.3K 0.16% 50
2023
Q2 		$440K Buy
6,066
+75
+1% +$5.45K 0.16% 55
2023
Q1 		$428K Sell
5,991
-361
-6% -$25.3K 0.17% 60
2022
Q4 		$417K Sell
6,352
-306
-5% -$19.2K 0.17% 61
2022
Q3 		$373K Sell
6,658
-1,021
-13% -$63.6K 0.16% 68
2022
Q2 		$480K Sell
7,679
-58
-0.7% -$3.95K 0.2% 59
2022
Q1 		$569K Sell
7,737
-1,233
-14% -$92.2K 0.2% 57
2021
Q4 		$706K Sell
8,970
-1,218
-12% -$96.5K 0.24% 46
2021
Q3 		$795K Sell
10,188
-330
-3% -$26.4K 0.3% 43
2021
Q2 		$830K Sell
10,518
-105
-1% -$8.34K 0.32% 40
2021
Q1 		$806K Sell
10,623
-777
-7% -$58.5K 0.35% 43
2020
Q4 		$832K Sell
11,400
-1,768
-13% -$121K 0.4% 34
2020
Q3 		$838K Sell
13,168
-1,156
-8% -$74K 0.47% 29
2020
Q2 		$872K Sell
14,324
-4,358
-23% -$252K 0.54% 30
2020
Q1 		$999K Sell
18,682
-4,105
-18% -$261K 0.77% 21
2019
Q4 		$1.58M Sell
22,787
-5,239
-19% -$354K 0.99% 18
2019
Q3 		$1.83M Sell
28,026
-3,031
-10% -$195K 1.31% 13
2019
Q2 		$2.04M Sell
31,057
-3,815
-11% -$250K 1.44% 14
2019
Q1 		$2.26M Sell
34,872
-4,645
-12% -$293K 2.55% 7
2018
Q4 		$2.32M Buy
+39,517
New +$2.47M 2.03% 9

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthOne's EFA Position: Q3 2023 in Review

WealthOne reduced its iShares MSCI EAFE ETF (EFA) stake by 3.1% in Q3 2023, selling an estimated $13.3K and leaving 5,880 shares worth $405K. The position accounts for 0.16% of the portfolio, ranked #50.

WealthOne first reported a position in EFA in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.32M in Q4 2018. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

  • WealthOne held 5,880 shares of iShares MSCI EAFE ETF worth $405K as of Q3 2023.
  • WealthOne sold 186 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $13.3K.
  • iShares MSCI EAFE ETF made up 0.16% of WealthOne's portfolio in Q3 2023, its #50 holding.
  • WealthOne first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's iShares MSCI EAFE ETF position peaked at $2.32M in Q4 2018.
  • 1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.