BlackRock Group’s iShares MSCI EAFE ETF EFA Stock Holding History

BlackRock Group’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
2015 Q1	–	Sell	-159,070	Closed	-$9.68M	–	2854
2014 Q4	$9.68M	Hold	159,070	–	–	0.01%	974
2014 Q3	$10.2M	Sell	159,070 -130,600	-45%	-$8.71M	0.01%	943
2014 Q2	$19.8M	Buy	289,670 +99,400	+52%	+$6.81M	0.01%	795
2014 Q1	$12.8M	Hold	190,270	–	–	0.01%	871
2013 Q4	$12.8M	Sell	190,270 -40,300	-17%	-$2.63M	0.01%	866
2013 Q3	$14.7M	Hold	230,570	–	–	0.01%	832
2013 Q2	$13.2M	Buy	+230,570	New	+$13.9M	0.01%	796

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Group's EFA Position: Q1 2015 in Review

BlackRock Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 159,070 shares — an estimated $9.68M sold.

BlackRock Group first reported a position in EFA in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

BlackRock Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 159,070 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $9.68M.
BlackRock Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 7 quarters.
BlackRock Group's iShares MSCI EAFE ETF position peaked at $19.8M in Q2 2014.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.