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Advisor Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Advisor Group’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
Q4 		$49.7M Sell
715,601
-15,261
-2% -$1.03M 0.34% 48
2019
Q3 		$47.7M Sell
730,862
-79,226
-10% -$5.11M 0.35% 52
2019
Q2 		$53.3M Buy
810,088
+6,402
+0.8% +$419K 0.41% 42
2019
Q1 		$52.1M Sell
803,686
-276,948
-26% -$17.4M 0.43% 43
2018
Q4 		$63.5M Buy
1,080,634
+74,172
+7% +$4.63M 0.62% 29
2018
Q3 		$68.4M Buy
1,006,462
+355,895
+55% +$24M 0.69% 22
2018
Q2 		$43.6M Sell
650,567
-105,899
-14% -$7.42M 0.6% 24
2018
Q1 		$52.7M Sell
756,466
-45,553
-6% -$3.25M 0.72% 17
2017
Q4 		$56.4M Buy
802,019
+180,336
+29% +$12.5M 0.75% 18
2017
Q3 		$42.6M Buy
621,683
+155,549
+33% +$10.4M 0.67% 20
2017
Q2 		$30.4M Buy
466,134
+269,057
+137% +$17.4M 0.53% 26
2017
Q1 		$12.3M Buy
197,077
+80,539
+69% +$4.87M 0.25% 87
2016
Q4 		$6.73M Buy
116,538
+2,487
+2% +$143K 0.15% 151
2016
Q3 		$6.75M Buy
114,051
+2,855
+3% +$166K 0.16% 140
2016
Q2 		$6.2M Buy
+111,196
New +$6.4M 0.16% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's EFA Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q4 2019, selling an estimated $1.03M and leaving 715,601 shares worth $49.7M. The position accounts for 0.34% of the portfolio, ranked #48.

Advisor Group first reported a position in EFA in Q2 2016 and has held it in 15 quarters since. The position peaked at $68.4M in Q3 2018. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Advisor Group held 715,601 shares of iShares MSCI EAFE ETF worth $49.7M as of Q4 2019.
  • Advisor Group sold 15,261 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $1.03M.
  • iShares MSCI EAFE ETF made up 0.34% of Advisor Group's portfolio in Q4 2019, its #48 holding.
  • Advisor Group first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI EAFE ETF position peaked at $68.4M in Q3 2018.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.