Bach Option’s iShares MSCI EAFE ETF EFA Stock Holding History

Bach Option’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 Q4	$868K	Buy	+12,500	New	+$844K	0.37%	36
2019 Q3	–	Sell	-70,000	Closed	-$4.6M	–	75
2019 Q2	$4.6M	Sell	70,000 -7,800	-10%	-$510K	1.44%	10
2019 Q1	$5.04M	Sell	77,800 -72,200	-48%	-$4.55M	2.13%	9
2018 Q4	$8.81M	Buy	150,000 +2,000	+1%	+$125K	2.32%	6
2018 Q3	$10.1M	Buy	+148,000	New	+$9.99M	3.23%	5
2017 Q2	–	Sell	-20,000	Closed	-$1.25M	–	89
2017 Q1	$1.25M	Buy	+20,000	New	+$1.21M	0.94%	22
2016 Q3	–	Sell	-18,000	Closed	-$1M	–	178
2016 Q2	$1M	Buy	18,000 +3,000	+20%	+$173K	0.41%	52
2016 Q1	$857K	Buy	+15,000	New	+$827K	0.51%	59

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bach Option's EFA Position: Q3 2019 in Review

Bach Option sold out of iShares MSCI EAFE ETF (EFA) in Q3 2019, closing a stake of 13,872 shares — an estimated $912K sold.

Bach Option first reported a position in EFA in Q2 2018 and held it in 5 quarters. The position peaked at $7.09M in Q4 2018. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

Bach Option reported no remaining iShares MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
Bach Option sold 13,872 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $912K.
Bach Option first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 5 quarters.
Bach Option's iShares MSCI EAFE ETF position peaked at $7.09M in Q4 2018.
1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Bach Option's 13F filing for Q3 2019, filed 29 Oct 2019.