Ziegler Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Ziegler Capital 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 Q1	$22.6M	Hold	282,692	–	–	0.86%	18
2023 Q4	$21.3M	Hold	282,692	–	–	0.97%	19
2023 Q3	$19.5M	Sell	282,692 -2,817	-1%	-$202K	0.78%	21
2023 Q2	$20.7M	Sell	285,509 -36,404	-11%	-$2.64M	0.79%	18
2023 Q1	$23M	Hold	321,913	–	–	0.91%	14
2022 Q4	$21.1M	Hold	321,913	–	–	0.89%	17
2022 Q3	$18M	Buy	321,913 +15,082	+5%	+$940K	0.79%	21
2022 Q2	$19.2M	Hold	306,831	–	–	0.79%	20
2022 Q1	$22.6M	Hold	306,831	–	–	0.96%	11
2021 Q4	$24.1M	Hold	306,831	–	–	0.87%	16
2021 Q3	$23.9M	Sell	306,831 -17,242	-5%	-$1.38M	0.87%	13
2021 Q2	$25.6M	Sell	324,073 -654	-0.2%	-$52K	0.86%	13
2021 Q1	$24.6M	Hold	324,727	–	–	0.78%	16
2020 Q4	$23.7M	Hold	324,727	–	–	0.78%	18
2020 Q3	$20.7M	Sell	324,727 -54,110	-14%	-$3.46M	0.8%	20
2020 Q2	$23.1M	Hold	378,837	–	–	0.74%	25
2020 Q1	$20.3M	Buy	+378,837	New	+$24M	0.54%	46

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

Ziegler Capital Management's EFA Position: Q1 2024 in Review

Ziegler Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2024 at 282,692 shares worth $22.6M. The position accounts for 0.86% of the portfolio, ranked #18.

Ziegler Capital Management first reported a position in EFA in Q1 2020 and has held it in 17 quarters since. The position peaked at $25.6M in Q2 2021. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

Ziegler Capital Management held 282,692 shares of iShares MSCI EAFE ETF worth $22.6M as of Q1 2024.
Ziegler Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2024.
iShares MSCI EAFE ETF made up 0.86% of Ziegler Capital Management's portfolio in Q1 2024, its #18 holding.
Ziegler Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's iShares MSCI EAFE ETF position peaked at $25.6M in Q2 2021.
1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.