Avalon Investment & Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Avalon Investment & Advisory’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
2020 Q2	–	Sell	-5,575	Closed	-$298K	–	312
2020 Q1	$298K	Buy	+5,575	New	+$354K	0.01%	281
2019 Q1	–	Sell	-16,298	Closed	-$958K	–	341
2018 Q4	$958K	Sell	16,298 -15,311	-48%	-$956K	0.02%	239
2018 Q3	$2.15M	Buy	31,609 +1,883	+6%	+$127K	0.06%	228
2018 Q2	$1.99M	Buy	29,726 +146	+0.5%	+$10.2K	0.06%	225
2018 Q1	$2.06M	Buy	+29,580	New	+$2.11M	0.06%	210
2017 Q3	–	Sell	-13,009	Closed	-$848K	–	368
2017 Q2	$848K	Buy	13,009 +1,897	+17%	+$123K	0.03%	274
2017 Q1	$692K	Buy	11,112 +6,800	+158%	+$411K	0.02%	275
2016 Q4	$249K	Sell	4,312 -273	-6%	-$15.7K	0.01%	317
2016 Q3	$271K	Sell	4,585 -3,854	-46%	-$223K	0.01%	287
2016 Q2	$471K	Buy	+8,439	New	+$486K	0.02%	236
2015 Q3	–	Sell	-9,939	Closed	-$631K	–	255
2015 Q2	$631K	Buy	+9,939	New	+$662K	0.03%	179

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Investment & Advisory's EFA Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 5,575 shares — an estimated $298K sold.

Avalon Investment & Advisory first reported a position in EFA in Q2 2015 and held it in 11 quarters. The position peaked at $2.15M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Avalon Investment & Advisory reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 5,575 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $298K.
Avalon Investment & Advisory first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 11 quarters.
Avalon Investment & Advisory's iShares MSCI EAFE ETF position peaked at $2.15M in Q3 2018.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.