AmeriServ Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

AmeriServ Wealth 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
2016 Q1	–	Sell	-27,097	Closed	-$1.59M	–	30
2015 Q4	$1.59M	Buy	27,097 +9,804	+57%	+$591K	3.77%	8
2015 Q3	$991K	Sell	17,293 -41,768	-71%	-$2.58M	1.89%	12
2015 Q2	$3.75M	Buy	59,061 +27,086	+85%	+$1.8M	4.36%	3
2015 Q1	$2.05M	Buy	31,975 +19,978	+167%	+$1.26M	2.36%	7
2014 Q4	$730K	Buy	11,997 +8,518	+245%	+$532K	0.71%	29
2014 Q3	$223K	Sell	3,479 -7,330	-68%	-$489K	0.39%	95
2014 Q2	$739K	Hold	10,809	–	–	0.79%	33
2014 Q1	$727K	Buy	10,809 +950	+10%	+$62.8K	0.73%	43
2013 Q4	$662K	Buy	9,859 +600	+6%	+$39.2K	0.39%	75
2013 Q3	$591K	Hold	9,259	–	–	0.38%	80
2013 Q2	$531K	Buy	+9,259	New	+$560K	0.34%	84

Other funds holding EFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

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

AmeriServ Wealth Advisors's EFA Position: Q1 2016 in Review

AmeriServ Wealth Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 27,097 shares — an estimated $1.59M sold.

AmeriServ Wealth Advisors first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

AmeriServ Wealth Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
AmeriServ Wealth Advisors sold 27,097 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $1.59M.
AmeriServ Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
AmeriServ Wealth Advisors's iShares MSCI EAFE ETF position peaked at $3.75M in Q2 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.