Williams Jones Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Williams Jones Wealth 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
2024 Q2	–	Sell	-3,030	Closed	-$242K	–	531
2024 Q1	$242K	Buy	+3,030	New	+$232K	﹤0.01%	462
2022 Q4	–	Sell	-4,471	Closed	-$250K	–	576
2022 Q3	$250K	Sell	4,471 -3,178	-42%	-$198K	﹤0.01%	464
2022 Q2	$478K	Buy	7,649 +884	+13%	+$60.2K	0.01%	369
2022 Q1	$498K	Buy	+6,765	New	+$506K	0.01%	348
2020 Q2	–	Sell	-5,527	Closed	-$295K	–	427
2020 Q1	$295K	Sell	5,527 -12,468	-69%	-$791K	0.01%	294
2019 Q4	$1.25M	Sell	17,995 -4	-0%	-$270	0.02%	185
2019 Q3	$1.17M	Buy	+17,999	New	+$1.16M	0.02%	187

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

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

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

Williams Jones Wealth Management's EFA Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 3,030 shares — an estimated $242K sold.

Williams Jones Wealth Management first reported a position in EFA in Q3 2019 and held it in 7 quarters. The position peaked at $1.25M in Q4 2019. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Williams Jones Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 3,030 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $242K.
Williams Jones Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and held it in 7 quarters.
Williams Jones Wealth Management's iShares MSCI EAFE ETF position peaked at $1.25M in Q4 2019.
1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.