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Wellington Wealth Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-14,413
Closed -$1.15M – 89
2024
Q1 		$1.15M Buy
+14,413
New +$1.1M 0.54% 59

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Wealth Strategies's EFA Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 14,413 shares — an estimated $1.15M sold.

Wellington Wealth Strategies first reported a position in EFA in Q1 2024 and held it in 1 quarter. The position peaked at $1.15M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 14,413 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $1.15M.
  • Wellington Wealth Strategies first reported a position in iShares MSCI EAFE ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's iShares MSCI EAFE ETF position peaked at $1.15M in Q1 2024.
  • 1,852 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.