SEC 13F Intelligence

Spotlight Asset Group, Inc. / EFA

Spotlight Asset Group, Inc.’s Ishares Tr Position

Does Spotlight Asset Group, Inc. own Ishares Tr (EFA)? Yes45.4K shares worth $4M (+2.48% of its 13F portfolio) as of Q2 2024, down from 48.5K shares the prior filed quarter.

Position Value
$4M
Q2 2024
Shares
45.4K
% of Portfolio
+2.48%
Quarters Held
14
currently held

Position History EFA

Reported value by quarter
Q1 ’20: $13MQ1 ’20Q2 ’20: $14MQ3 ’20: $15MQ3 ’20Q4 ’20: $18MQ1 ’21: $15MQ1 ’21Q2 ’21: $15MQ3 ’21: $11MQ3 ’21Q3 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202445.4K$4M+2.48%
Q1 202448.5K$4M+2.77%
Q4 202371.1K$5M+4.44%
Q3 202371.1K$5M+4.44%
Q2 202371.1K$5M+4.62%
Q1 202375.0K$4M+4.32%
Q3 202275.0K$4M+4.32%
Q3 2021135.4K$11M+5.27%
Q2 2021195.8K$15M+5.95%
Q1 2021193.7K$15M+5.53%
Q4 2020240.0K$18M+6.51%
Q3 2020238.5K$15M+5.96%
Q2 2020231.6K$14M+5.91%
Q1 2020245.9K$13M+6.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spotlight Asset Group, Inc.’s full portfolio or all institutional holders of EFA.