Ascent Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Ascent Wealth Partners’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
2018 Q4	–	Sell	-4,050	Closed	-$275K	–	122
2018 Q3	$275K	Hold	4,050	–	–	0.09%	113
2018 Q2	$271K	Sell	4,050 -1,109	-21%	-$77.8K	0.1%	107
2018 Q1	$359K	Buy	+5,159	New	+$368K	0.13%	96
2016 Q1	–	Sell	-4,870	Closed	-$286K	–	111
2015 Q4	$286K	Buy	+4,870	New	+$293K	0.16%	90

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Ascent Wealth Partners's EFA Position: Q4 2018 in Review

Ascent Wealth Partners sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 4,050 shares — an estimated $275K sold.

Ascent Wealth Partners first reported a position in EFA in Q4 2015 and held it in 4 quarters. The position peaked at $359K in Q1 2018. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Ascent Wealth Partners reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Ascent Wealth Partners sold 4,050 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $275K.
Ascent Wealth Partners first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 4 quarters.
Ascent Wealth Partners's iShares MSCI EAFE ETF position peaked at $359K in Q1 2018.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.