Bremer Trust National Association’s iShares MSCI EAFE ETF EFA Stock Holding History

Bremer Trust National Association’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
2018 Q4	$5.34M	Buy	90,785 +28,686	+46%	+$1.79M	1.17%	14
2018 Q3	$4.22M	Buy	62,099 +513	+0.8%	+$34.6K	1.06%	17
2018 Q2	$4.13M	Buy	61,586 +2,385	+4%	+$167K	1.14%	14
2018 Q1	$4.13M	Sell	59,201 -5,557	-9%	-$396K	1.19%	13
2017 Q4	$4.55M	Sell	64,758 -55	-0.1%	-$3.82K	1.22%	11
2017 Q3	$4.44M	Buy	64,813 +1,069	+2%	+$71.5K	1.24%	11
2017 Q2	$4.16M	Buy	63,744 +3,460	+6%	+$224K	1.18%	14
2017 Q1	$3.75M	Sell	60,284 -78	-0.1%	-$4.71K	1.02%	20
2016 Q4	$3.48M	Buy	60,362 +7,155	+13%	+$413K	0.96%	22
2016 Q3	$3.15M	Sell	53,207 -1,632	-3%	-$94.6K	0.86%	26
2016 Q2	$3.06M	Buy	54,839 +1,724	+3%	+$99.2K	0.85%	38
2016 Q1	$3.04M	Buy	53,115 +2,141	+4%	+$118K	0.88%	38
2015 Q4	$2.99M	Sell	50,974 -5,829	-10%	-$351K	0.9%	38
2015 Q3	$3.26M	Buy	56,803 +1,172	+2%	+$72.4K	1.07%	35
2015 Q2	$3.53M	Buy	55,631 +11,650	+26%	+$776K	1.06%	33
2015 Q1	$2.82M	Buy	43,981 +10,897	+33%	+$686K	0.9%	43
2014 Q4	$2.01M	Buy	33,084 +14,014	+73%	+$875K	0.65%	49
2014 Q3	$1.22M	Buy	19,070 +6,468	+51%	+$431K	0.41%	64
2014 Q2	$862K	Buy	12,602 +2,249	+22%	+$154K	0.3%	81
2014 Q1	$695K	Buy	10,353 +5,646	+120%	+$373K	0.26%	93
2013 Q4	$316K	Buy	+4,707	New	+$308K	0.12%	147

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Bremer Trust National Association's EFA Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares MSCI EAFE ETF (EFA) stake by 46% in Q4 2018, buying an estimated $1.79M and bringing the position to 90,785 shares worth $5.34M. The position accounts for 1.17% of the portfolio, ranked #14.

Bremer Trust National Association first reported a position in EFA in Q4 2013 and has held it in 21 quarters since. 1,402 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Bremer Trust National Association held 90,785 shares of iShares MSCI EAFE ETF worth $5.34M as of Q4 2018.
Bremer Trust National Association bought 28,686 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $1.79M.
iShares MSCI EAFE ETF made up 1.17% of Bremer Trust National Association's portfolio in Q4 2018, its #14 holding.
Bremer Trust National Association first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 21 quarters since.
1,402 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.