Alpha Quant Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Alpha Quant 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
2019 Q1	$96K	Buy	1,470 +1	+0.1%	+$63	0.1%	123
2018 Q4	$86K	Buy	+1,469	New	+$91.7K	0.09%	124

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Alpha Quant Advisors's EFA Position: Q1 2019 in Review

Alpha Quant Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 0.07% in Q1 2019, buying an estimated $63 and bringing the position to 1,470 shares worth $96K. The position accounts for 0.1% of the portfolio, ranked #123.

Alpha Quant Advisors first reported a position in EFA in Q4 2018 and has held it in 2 quarters since. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Alpha Quant Advisors held 1,470 shares of iShares MSCI EAFE ETF worth $96K as of Q1 2019.
Alpha Quant Advisors bought 1 iShares MSCI EAFE ETF share in Q1 2019, an estimated $63.
iShares MSCI EAFE ETF made up 0.1% of Alpha Quant Advisors's portfolio in Q1 2019, its #123 holding.
Alpha Quant Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 2 quarters since.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.