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Aviance Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Aviance Capital Management’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 		$2.21M Sell
34,087
-560
-2% -$35.3K 0.33% 70
2018
Q4 		$2.04M Sell
34,647
-7,625
-18% -$476K 0.29% 74
2018
Q3 		$2.87M Sell
42,272
-6,018
-12% -$406K 0.28% 70
2018
Q2 		$3.23M Sell
48,290
-7,208
-13% -$505K 0.27% 69
2018
Q1 		$3.87M Sell
55,498
-5,950
-10% -$424K 0.3% 62
2017
Q4 		$4.32M Sell
61,448
-18,949
-24% -$1.32M 0.31% 59
2017
Q3 		$5.51M Sell
80,397
-10,278
-11% -$687K 0.38% 55
2017
Q2 		$5.91M Sell
90,675
-20,262
-18% -$1.31M 0.37% 61
2017
Q1 		$6.91M Sell
110,937
-22,364
-17% -$1.35M 0.39% 62
2016
Q4 		$7.7M Sell
133,301
-16,352
-11% -$943K 0.41% 61
2016
Q3 		$8.85M Sell
149,653
-27,111
-15% -$1.57M 0.25% 95
2016
Q2 		$9.87M Sell
176,764
-222,915
-56% -$12.8M 0.3% 77
2016
Q1 		$22.8M Sell
399,679
-3,916
-1% -$216K 0.75% 37
2015
Q4 		$23.7M Sell
403,595
-62,760
-13% -$3.78M 0.78% 31
2015
Q3 		$26.7M Buy
+466,355
New +$28.8M 0.94% 29
2015
Q2 		– Sell
-138,407
Closed -$8.88M – 91
2015
Q1 		$8.88M Buy
138,407
+106,123
+329% +$6.68M 0.33% 62
2014
Q4 		$1.96M Buy
32,284
+11,955
+59% +$746K 0.07% 143
2014
Q3 		$1.3M Buy
20,329
+6,164
+44% +$411K 0.05% 167
2014
Q2 		$968K Buy
14,165
+4,231
+43% +$290K 0.04% 170
2014
Q1 		$668K Buy
9,934
+7,188
+262% +$475K 0.03% 180
2013
Q4 		$184K Sell
2,746
-309
-10% -$20.2K 0.1% 145
2013
Q3 		$195K Sell
3,055
-11
-0.4% -$674 0.11% 130
2013
Q2 		$176K Buy
+3,066
New +$185K 0.1% 149

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Management's EFA Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.6% in Q1 2019, selling an estimated $35.3K and leaving 34,087 shares worth $2.21M. The position accounts for 0.33% of the portfolio, ranked #70.

Aviance Capital Management first reported a position in EFA in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.7M in Q3 2015. 1,389 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

  • Aviance Capital Management held 34,087 shares of iShares MSCI EAFE ETF worth $2.21M as of Q1 2019.
  • Aviance Capital Management sold 560 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $35.3K.
  • iShares MSCI EAFE ETF made up 0.33% of Aviance Capital Management's portfolio in Q1 2019, its #70 holding.
  • Aviance Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's iShares MSCI EAFE ETF position peaked at $26.7M in Q3 2015.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.