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1st Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

1st Global Advisors’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
2017
Q2 		$6.81M Buy
104,446
+1,898
+2% +$123K 0.78% 13
2017
Q1 		$6.39M Buy
102,548
+31,793
+45% +$1.92M 0.75% 14
2016
Q4 		$4.08M Sell
70,755
-39,600
-36% -$2.28M 0.51% 20
2016
Q3 		$6.53M Sell
110,355
-6,471
-6% -$375K 0.86% 12
2016
Q2 		$6.52M Buy
116,826
+1,070
+0.9% +$61.6K 0.9% 12
2016
Q1 		$6.62M Sell
115,756
-1,514
-1% -$83.4K 0.94% 12
2015
Q4 		$6.89M Buy
117,270
+2,116
+2% +$127K 1.04% 11
2015
Q3 		$6.6M Sell
115,154
-3,339
-3% -$206K 1.05% 11
2015
Q2 		$7.52K Buy
118,493
+1,963
+2% +$131K 1.11% 11
2015
Q1 		$7.48M Sell
116,530
-701,471
-86% -$44.2M 1.1% 11
2014
Q4 		$49.8M Buy
818,001
+699,094
+588% +$43.6M 7.12% 3
2014
Q3 		$7.62M Buy
118,907
+3,777
+3% +$252K 1.2% 12
2014
Q2 		$7.87M Sell
115,130
-1,407
-1% -$96.4K 1.18% 11
2014
Q1 		$7.83M Sell
116,537
-26,917
-19% -$1.78M 1.46% 9
2013
Q4 		$9.63M Buy
143,454
+19,495
+16% +$1.27M 1.79% 8
2013
Q3 		$7.91M Sell
123,959
-5,840
-4% -$358K 1.61% 9
2013
Q2 		$7.44M Buy
+129,799
New +$7.85M 1.62% 9

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1st Global Advisors's EFA Position: Q2 2017 in Review

1st Global Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q2 2017, buying an estimated $123K and bringing the position to 104,446 shares worth $6.81M. The position accounts for 0.78% of the portfolio, ranked #13.

1st Global Advisors first reported a position in EFA in Q2 2013 and has held it in 17 quarters since. The position peaked at $49.8M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • 1st Global Advisors held 104,446 shares of iShares MSCI EAFE ETF worth $6.81M as of Q2 2017.
  • 1st Global Advisors bought 1,898 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $123K.
  • iShares MSCI EAFE ETF made up 0.78% of 1st Global Advisors's portfolio in Q2 2017, its #13 holding.
  • 1st Global Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares MSCI EAFE ETF position peaked at $49.8M in Q4 2014.
  • 1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.