BKS Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

BKS Advisors’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	$4.79M	Buy	73,837 +860	+1%	+$54.2K	1.93%	10
2018 Q4	$4.29M	Sell	72,977 -1,321	-2%	-$82.5K	1.95%	11
2018 Q3	$5.05M	Buy	74,298 +941	+1%	+$63.5K	1.86%	13
2018 Q2	$4.91M	Buy	73,357 +1,068	+1%	+$74.9K	1.74%	14
2018 Q1	$5.04M	Buy	72,289 +1,413	+2%	+$101K	1.84%	12
2017 Q4	$4.98M	Buy	70,876 +42	+0.1%	+$2.92K	1.81%	13
2017 Q3	$4.85M	Buy	70,834 +902	+1%	+$60.3K	1.88%	11
2017 Q2	$4.56M	Buy	69,932 +2,883	+4%	+$187K	1.86%	9
2017 Q1	$4.18M	Sell	67,049 -4,879	-7%	-$295K	1.83%	10
2016 Q4	$4.15M	Sell	71,928 -5,151	-7%	-$297K	1.95%	10
2016 Q3	$4.56M	Sell	77,079 -673	-0.9%	-$39K	2.1%	8
2016 Q2	$4.34M	Sell	77,752 -5,517	-7%	-$317K	2.23%	5
2016 Q1	$4.76M	Buy	83,269 +1,401	+2%	+$77.2K	2.48%	7
2015 Q4	$4.81M	Sell	81,868 -1,150	-1%	-$69.3K	2.47%	7
2015 Q3	$4.76M	Sell	83,018 -2,956	-3%	-$182K	2.65%	7
2015 Q2	$5.46M	Buy	85,974 +611	+0.7%	+$40.7K	2.61%	8
2015 Q1	$5.48M	Buy	+85,363	New	+$5.37M	2.6%	7

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BKS Advisors's EFA Position: Q1 2019 in Review

BKS Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q1 2019, buying an estimated $54.2K and bringing the position to 73,837 shares worth $4.79M. The position accounts for 1.93% of the portfolio, ranked #10.

BKS Advisors first reported a position in EFA in Q1 2015 and has held it in 17 quarters since. The position peaked at $5.48M in Q1 2015. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

BKS Advisors held 73,837 shares of iShares MSCI EAFE ETF worth $4.79M as of Q1 2019.
BKS Advisors bought 860 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $54.2K.
iShares MSCI EAFE ETF made up 1.93% of BKS Advisors's portfolio in Q1 2019, its #10 holding.
BKS Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares MSCI EAFE ETF position peaked at $5.48M in Q1 2015.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.