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Advantage Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Advantage Investment 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
2019
Q3 		$106K Sell
1,633
-163
-9% -$10.5K 0.08% 223
2019
Q2 		$118K Buy
1,796
+10
+0.6% +$654 0.09% 212
2019
Q1 		$116K Sell
1,786
-252
-12% -$15.9K 0.09% 216
2018
Q4 		$120K Sell
2,038
-1
-0% -$62 0.09% 205
2018
Q3 		$139K Buy
2,039
+44
+2% +$2.97K 0.09% 218
2018
Q2 		$134K Sell
1,995
-35
-2% -$2.45K 0.1% 177
2018
Q1 		$141K Sell
2,030
-9,157
-82% -$653K 0.05% 194
2017
Q4 		$787K Sell
11,187
-50,303
-82% -$3.5M 0.24% 86
2017
Q3 		$4.21M Buy
61,490
+19,777
+47% +$1.32M 1.37% 18
2017
Q2 		$2.72M Buy
41,713
+39,401
+1,704% +$2.55M 0.95% 30
2017
Q1 		$144K Sell
2,312
-639
-22% -$38.6K 0.06% 176
2016
Q4 		$170K Sell
2,951
-510
-15% -$29.4K 0.06% 151
2016
Q3 		$205K Buy
3,461
+1,383
+67% +$80.2K 0.07% 134
2016
Q2 		$116K Buy
2,078
+42
+2% +$2.42K 0.05% 207
2016
Q1 		$116K Sell
2,036
-627
-24% -$34.6K 0.05% 196
2015
Q4 		$156K Sell
2,663
-4,820
-64% -$290K 0.08% 159
2015
Q3 		$429K Sell
7,483
-8,368
-53% -$517K 0.24% 82
2015
Q2 		$1.01M Buy
15,851
+13,329
+529% +$888K 0.49% 62
2015
Q1 		$162K Buy
2,522
+1,259
+100% +$79.3K 0.09% 162
2014
Q4 		$77K Buy
+1,263
New +$78.8K 0.06% 248

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's EFA Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares MSCI EAFE ETF (EFA) stake by 9.1% in Q3 2019, selling an estimated $10.5K and leaving 1,633 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #223.

Advantage Investment Management first reported a position in EFA in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.21M in Q3 2017. 1,393 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

  • Advantage Investment Management held 1,633 shares of iShares MSCI EAFE ETF worth $106K as of Q3 2019.
  • Advantage Investment Management sold 163 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $10.5K.
  • iShares MSCI EAFE ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #223 holding.
  • Advantage Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares MSCI EAFE ETF position peaked at $4.21M in Q3 2017.
  • 1,393 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.