BlackRock Fund Advisors’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
2016
Q4
$3.26B Buy
56,501,952
+3,209,265
+6% +$185M 0.6% 17
2016
Q3
$3.15B Sell
53,292,687
-12,504,607
-19% -$725M 0.65% 16
2016
Q2
$3.67B Sell
65,797,294
-1,674,493
-2% -$96.4M 0.81% 5
2016
Q1
$3.86B Buy
67,471,787
+6,305,023
+10% +$347M 0.89% 5
2015
Q4
$3.59B Buy
61,166,764
+13,051,658
+27% +$786M 0.83% 5
2015
Q3
$2.76B Buy
48,115,106
+5,199,246
+12% +$321M 0.71% 6
2015
Q2
$2.72B Buy
42,915,860
+9,940,223
+30% +$662M 0.65% 11
2015
Q1
$2.12B Buy
32,975,637
+28,681,759
+668% +$1.81B 0.51% 18
2014
Q4
$261M Buy
4,293,878
+927,855
+28% +$57.9M 0.06% 323
2014
Q3
$216M Buy
3,366,023
+217,748
+7% +$14.5M 0.06% 349
2014
Q2
$215M Buy
3,148,275
+263,059
+9% +$18M 0.06% 359
2014
Q1
$194M Sell
2,885,216
-5,683,209
-66% -$376M 0.06% 397
2013
Q4
$575M Sell
8,568,425
-5,679,824
-40% -$371M 0.17% 75
2013
Q3
$909M Sell
14,248,249
-858,671
-6% -$52.6M 0.31% 40
2013
Q2
$866M Buy
+15,106,920
New +$913M 0.32% 40

Other funds holding EFA

BlackRock Fund Advisors's EFA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 6% in Q4 2016, buying an estimated $185M and bringing the position to 56,501,952 shares worth $3.26B. The position accounts for 0.6% of the portfolio, ranked #17.

BlackRock Fund Advisors first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.86B in Q1 2016. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

  • BlackRock Fund Advisors held 56,501,952 shares of iShares MSCI EAFE ETF worth $3.26B as of Q4 2016.
  • BlackRock Fund Advisors bought 3,209,265 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $185M.
  • iShares MSCI EAFE ETF made up 0.6% of BlackRock Fund Advisors's portfolio in Q4 2016, its #17 holding.
  • BlackRock Fund Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares MSCI EAFE ETF position peaked at $3.86B in Q1 2016.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.