BBVA USA’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$66.4M Sell
850,628
-16,076
-2% -$1.29M 3.89% 3
2021
Q2
$68.4M Buy
+866,704
New +$68.9M 3.81% 3

Other funds holding EFA

BBVA USA's EFA Position: Q3 2021 in Review

BBVA USA reduced its iShares MSCI EAFE ETF (EFA) stake by 1.9% in Q3 2021, selling an estimated $1.29M and leaving 850,628 shares worth $66.4M. The position accounts for 3.89% of the portfolio, ranked #3.

BBVA USA first reported a position in EFA in Q2 2021 and has held it in 2 quarters since. The position peaked at $68.4M in Q2 2021. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • BBVA USA held 850,628 shares of iShares MSCI EAFE ETF worth $66.4M as of Q3 2021.
  • BBVA USA sold 16,076 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $1.29M.
  • iShares MSCI EAFE ETF made up 3.89% of BBVA USA's portfolio in Q3 2021, its #3 holding.
  • BBVA USA first reported a position in iShares MSCI EAFE ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares MSCI EAFE ETF position peaked at $68.4M in Q2 2021.
  • 1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.