Wintrust Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68K | Sell |
911
-104
| -10% | -$8.24K | 0.06% | 208 |
|
|
2024
Q3 | $84K | Sell |
1,015
-9,693
| -91% | -$780K | 0.06% | 233 |
|
|
2024
Q2 | $839K | Sell |
10,708
-81
| -0.8% | -$6.42K | 0.07% | 216 |
|
|
2024
Q1 | $862K | Buy |
10,789
+438
| +4% | +$33.5K | 0.08% | 211 |
|
|
2023
Q4 | $780K | Buy |
10,351
+465
| +5% | +$32.9K | 0.08% | 213 |
|
|
2023
Q3 | $681K | Hold |
9,886
| – | – | 0.07% | 223 |
|
|
2023
Q2 | $717K | Sell |
9,886
-104
| -1% | -$7.55K | 0.07% | 222 |
|
|
2023
Q1 | $714K | Sell |
9,990
-1,214
| -11% | -$84.9K | 0.09% | 163 |
|
|
2022
Q4 | $735K | Sell |
11,204
-11,093
| -50% | -$695K | 0.1% | 168 |
|
|
2022
Q3 | $1.25M | Sell |
22,297
-3,828
| -15% | -$239K | 0.16% | 121 |
|
|
2022
Q2 | $1.63M | Sell |
26,125
-178
| -0.7% | -$12.1K | 0.2% | 95 |
|
|
2022
Q1 | $1.94M | Buy |
26,303
+20,522
| +355% | +$1.53M | 0.19% | 104 |
|
|
2021
Q4 | $455K | Buy |
5,781
+19
| +0.3% | +$1.5K | 0.04% | 276 |
|
|
2021
Q3 | $449K | Sell |
5,762
-3,189
| -36% | -$255K | 0.06% | 186 |
|
|
2021
Q2 | $706K | Buy |
8,951
+116
| +1% | +$9.21K | 0.07% | 211 |
|
|
2021
Q1 | $670K | Buy |
+8,835
| New | +$665K | 0.07% | 224 |
|
|
2020
Q4 | – | Sell |
-8,819
| Closed | -$561K | – | 228 |
|
|
2020
Q3 | $561K | Buy |
8,819
+4,197
| +91% | +$269K | 0.08% | 185 |
|
|
2020
Q2 | $281K | Sell |
4,622
-2,705
| -37% | -$156K | 0.04% | 276 |
|
|
2020
Q1 | $392K | Sell |
7,327
-3,290
| -31% | -$209K | 0.06% | 202 |
|
|
2019
Q4 | $737K | Sell |
10,617
-1,710
| -14% | -$115K | 0.1% | 153 |
|
|
2019
Q3 | $804K | Sell |
12,327
-93
| -0.7% | -$5.99K | 0.12% | 143 |
|
|
2019
Q2 | $816K | Buy |
+12,420
| New | +$813K | 0.12% | 137 |
|
|
2018
Q4 | – | Sell |
-5,440
| Closed | -$370K | – | 339 |
|
|
2018
Q3 | $370K | Sell |
5,440
-300
| -5% | -$20.3K | 0.06% | 255 |
|
|
2018
Q2 | $384K | Sell |
5,740
-2,400
| -29% | -$168K | 0.07% | 246 |
|
|
2018
Q1 | $567K | Sell |
8,140
-32,183
| -80% | -$2.29M | 0.14% | 132 |
|
|
2017
Q4 | $2.83M | Buy |
40,323
+3,842
| +11% | +$267K | 0.66% | 26 |
|
|
2017
Q3 | $2.5M | Hold |
36,481
| – | – | 0.63% | 28 |
|
|
2017
Q2 | $2.38M | Sell |
36,481
-500
| -1% | -$32.4K | 0.63% | 29 |
|
|
2017
Q1 | $2.3M | Buy |
+36,981
| New | +$2.24M | 0.66% | 21 |
|
|
2016
Q4 | – | Sell |
-4,611
| Closed | -$273K | – | 230 |
|
|
2016
Q3 | $273K | Sell |
4,611
-766
| -14% | -$44.4K | 0.13% | 153 |
|
|
2016
Q2 | $0 | Buy |
+5,377
| New | +$309K | ﹤0.01% | 180 |
|
Other funds holding EFA
Wintrust Investments's EFA Position: Q4 2024 in Review
Wintrust Investments reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q4 2024, selling an estimated $8.24K and leaving 911 shares worth $68K. The position accounts for 0.06% of the portfolio, ranked #208.
Wintrust Investments first reported a position in EFA in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.83M in Q4 2017. 1,940 funds tracked by Wall St. Rank hold EFA as of Q4 2024.
- Wintrust Investments held 911 shares of iShares MSCI EAFE ETF worth $68K as of Q4 2024.
- Wintrust Investments sold 104 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $8.24K.
- iShares MSCI EAFE ETF made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #208 holding.
- Wintrust Investments first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 31 quarters since.
- Wintrust Investments's iShares MSCI EAFE ETF position peaked at $2.83M in Q4 2017.
- 1,940 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.