Worth Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Worth Asset 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	–	Sell	-770	Closed	-$55.8K	–	181
2023 Q2	$55.8K	Sell	770 -50	-6%	-$3.63K	0.04%	180
2023 Q1	$58.6K	Buy	820 +50	+6%	+$3.5K	0.04%	167
2022 Q4	$50.5K	Hold	770	–	–	0.04%	178
2022 Q3	$43K	Hold	770	–	–	0.03%	159
2022 Q2	$48K	Hold	770	–	–	0.03%	199
2022 Q1	$50K	Buy	+770	New	+$57.6K	0.03%	206

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Worth Asset Management's EFA Position: Q3 2023 in Review

Worth Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 770 shares — an estimated $55.8K sold.

Worth Asset Management first reported a position in EFA in Q1 2022 and held it in 6 quarters. The position peaked at $58.6K in Q1 2023. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Worth Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 770 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $55.8K.
Worth Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares MSCI EAFE ETF position peaked at $58.6K in Q1 2023.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.