WWM
EFA icon

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

Windsor 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
2023
Q3 		$762K Sell
11,059
-374
-3% -$26.8K 0.14% 75
2023
Q2 		$829K Sell
11,433
-1,542
-12% -$112K 0.15% 71
2023
Q1 		$933K Hold
12,975
– – 0.18% 67
2022
Q4 		$884K Sell
12,975
-4,405
-25% -$276K 0.18% 70
2022
Q3 		$988K Sell
17,380
-38
-0.2% -$2.37K 0.25% 63
2022
Q2 		$1.07M Sell
17,418
-2,789
-14% -$190K 0.27% 54
2022
Q1 		$1.47M Sell
20,207
-1,008
-5% -$75.4K 0.27% 69
2021
Q4 		$1.69M Buy
21,215
+2,127
+11% +$168K 0.31% 67
2021
Q3 		$1.49M Buy
19,088
+3,037
+19% +$243K 0.31% 65
2021
Q2 		$1.27M Sell
16,051
-255
-2% -$20.3K 0.27% 79
2021
Q1 		$1.24M Hold
16,306
– – 0.29% 70
2020
Q4 		$1.19M Sell
16,306
-192
-1% -$13.1K 0.3% 67
2020
Q3 		$1.05M Sell
16,498
-4,219
-20% -$270K 0.31% 70
2020
Q2 		$1.26M Sell
20,717
-3,373
-14% -$195K 0.4% 58
2020
Q1 		$1.29M Sell
24,090
-15,290
-39% -$970K 0.52% 46
2019
Q4 		$2.73M Buy
39,380
+2,167
+6% +$146K 1.01% 19
2019
Q3 		$2.35M Buy
37,213
+1,966
+6% +$127K 1.03% 20
2019
Q2 		$2.33M Sell
35,247
-1,648
-4% -$108K 1.02% 17
2019
Q1 		$2.39M Buy
36,895
+5,104
+16% +$322K 1.34% 16
2018
Q4 		$1.87M Buy
31,791
+17,968
+130% +$1.12M 1.28% 16
2018
Q3 		$940K Sell
13,823
-1,164
-8% -$78.6K 0.61% 41
2018
Q2 		$1M Buy
14,987
+478
+3% +$33.5K 0.78% 27
2018
Q1 		$1.01M Buy
14,509
+650
+5% +$46.3K 0.85% 24
2017
Q4 		$974K Buy
+13,859
New +$964K 0.84% 23

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Wealth Management's EFA Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3.3% in Q3 2023, selling an estimated $26.8K and leaving 11,059 shares worth $762K. The position accounts for 0.14% of the portfolio, ranked #75.

Windsor Wealth Management first reported a position in EFA in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.73M in Q4 2019. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

  • Windsor Wealth Management held 11,059 shares of iShares MSCI EAFE ETF worth $762K as of Q3 2023.
  • Windsor Wealth Management sold 374 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $26.8K.
  • iShares MSCI EAFE ETF made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #75 holding.
  • Windsor Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares MSCI EAFE ETF position peaked at $2.73M in Q4 2019.
  • 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.