Alexandria Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Alexandria Capital’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
2021 Q3	$2K	Sell	1,500 -200	-12%	-$16K	﹤0.01%	254
2021 Q2	$1K	Sell	1,700 -500	-23%	-$39.7K	﹤0.01%	265
2021 Q1	$1K	Hold	2,200	–	–	﹤0.01%	258
2020 Q4	$2K	Buy	+2,200	New	+$150K	﹤0.01%	248
2019 Q4	–	Sell	-3,100	Closed	-$11K	–	253
2019 Q3	$11K	Buy	+3,100	New	+$200K	﹤0.01%	244
2017 Q3	–	Sell	-3,300	Closed	-$1K	–	574
2017 Q2	$1K	Buy	3,300 +500	+18%	+$32.4K	﹤0.01%	584
2017 Q1	$1K	Hold	2,800	–	–	﹤0.01%	579
2016 Q4	$1K	Hold	2,800	–	–	﹤0.01%	558
2016 Q3	$1K	Sell	2,800 -300	-10%	-$17.4K	﹤0.01%	570
2016 Q2	$6K	Buy	3,100 +600	+24%	+$34.5K	﹤0.01%	468
2016 Q1	$2K	Sell	2,500 -300	-11%	-$16.5K	﹤0.01%	549
2015 Q4	$4K	Buy	+2,800	New	+$169K	﹤0.01%	550

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alexandria Capital's EFA Position: Q3 2021 in Review

Alexandria Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 5.5% in Q3 2021, selling an estimated $145K and leaving 31,045 shares worth $2.42M. The position accounts for 0.22% of the portfolio, ranked #113.

Alexandria Capital first reported a position in EFA in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.37M in Q4 2013. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Alexandria Capital held 31,045 shares of iShares MSCI EAFE ETF worth $2.42M as of Q3 2021.
Alexandria Capital sold 1,811 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $145K.
iShares MSCI EAFE ETF made up 0.22% of Alexandria Capital's portfolio in Q3 2021, its #113 holding.
Alexandria Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 34 quarters since.
Alexandria Capital's iShares MSCI EAFE ETF position peaked at $8.37M in Q4 2013.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.