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Aspiriant Holdings S3’s iShares MSCI EAFE ETF EFA Stock Holding History

Aspiriant Holdings S3’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
2014
Q4 		– Sell
-3,482
Closed -$223K – 113
2014
Q3 		$223K Sell
3,482
-300
-8% -$20K 0.09% 105
2014
Q2 		$259K Buy
3,782
+407
+12% +$27.9K 0.1% 105
2014
Q1 		$227K Sell
3,375
-110
-3% -$7.27K 0.1% 101
2013
Q4 		$234K Buy
3,485
+250
+8% +$16.3K 0.09% 98
2013
Q3 		$206K Buy
+3,235
New +$198K 0.09% 101

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aspiriant Holdings S3's EFA Position: Q4 2014 in Review

Aspiriant Holdings S3 sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 3,482 shares — an estimated $223K sold.

Aspiriant Holdings S3 first reported a position in EFA in Q3 2013 and held it in 5 quarters. The position peaked at $259K in Q2 2014. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

  • Aspiriant Holdings S3 reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 3,482 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $223K.
  • Aspiriant Holdings S3 first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 5 quarters.
  • Aspiriant Holdings S3's iShares MSCI EAFE ETF position peaked at $259K in Q2 2014.
  • 978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.