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WealthSource Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

WealthSource Partners’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
Q4 		$211K Buy
+2,803
New +$198K 0.01% 474
2023
Q3 		– Sell
-14,088
Closed -$1.02M – 498
2023
Q2 		$1.02M Buy
14,088
+10,630
+307% +$772K 0.07% 192
2023
Q1 		$247K Sell
3,458
-1
-0% -$70 0.02% 441
2022
Q4 		$227K Sell
3,459
-4,037
-54% -$253K 0.02% 448
2022
Q3 		$420K Sell
7,496
-666
-8% -$41.5K 0.03% 332
2022
Q2 		$510K Buy
8,162
+479
+6% +$32.6K 0.04% 302
2022
Q1 		$565K Sell
7,683
-2,313
-23% -$173K 0.04% 319
2021
Q4 		$786K Buy
9,996
+534
+6% +$42.3K 0.06% 227
2021
Q3 		$738K Buy
9,462
+1,113
+13% +$89K 0.06% 215
2021
Q2 		$659K Buy
8,349
+735
+10% +$58.4K 0.06% 230
2021
Q1 		$578K Sell
7,614
-1,474
-16% -$111K 0.06% 223
2020
Q4 		$663K Sell
9,088
-511
-5% -$34.9K 0.08% 164
2020
Q3 		$611K Buy
+9,599
New +$614K 0.08% 162
2020
Q1 		– Sell
-20,742
Closed -$1.44M – 364
2019
Q4 		$1.44M Buy
20,742
+5,445
+36% +$368K 0.19% 97
2019
Q3 		$998K Buy
15,297
+2,204
+17% +$142K 0.15% 144
2019
Q2 		$861K Buy
13,093
+6,896
+111% +$451K 0.14% 164
2019
Q1 		$402K Buy
+6,197
New +$390K 0.09% 204
2018
Q3 		– Sell
-3,359
Closed -$225K – 322
2018
Q2 		$225K Sell
3,359
-360
-10% -$25.2K 0.06% 257
2018
Q1 		$259K Sell
3,719
-6,986
-65% -$498K 0.08% 231
2017
Q4 		$753K Sell
10,705
-9,766
-48% -$679K 0.23% 97
2017
Q3 		$1.4M Sell
20,471
-149
-0.7% -$9.96K 0.46% 56
2017
Q2 		$1.34M Buy
20,620
+8,352
+68% +$540K 0.46% 60
2017
Q1 		$764K Buy
+12,268
New +$742K 0.28% 91
2016
Q4 		– Sell
-21,330
Closed -$1.26M – 253
2016
Q3 		$1.26M Sell
21,330
-1,033
-5% -$59.9K 0.46% 54
2016
Q2 		$1.25M Buy
22,363
+535
+2% +$30.8K 0.47% 50
2016
Q1 		$1.25M Buy
+21,828
New +$1.2M 0.51% 47

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WealthSource Partners's EFA Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2023: 2,803 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in EFA as recently as Q2 2023.

WealthSource Partners first reported a position in EFA in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2019. 1,863 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

  • WealthSource Partners held 2,803 shares of iShares MSCI EAFE ETF worth $211K as of Q4 2023.
  • iShares MSCI EAFE ETF was a new WealthSource Partners position in Q4 2023.
  • iShares MSCI EAFE ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #474 holding.
  • WealthSource Partners first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 26 quarters since.
  • WealthSource Partners's iShares MSCI EAFE ETF position peaked at $1.44M in Q4 2019.
  • 1,863 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.