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Cabana LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Cabana LLC’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
2020
Q2 		$64K Buy
+1,050
New +$60.7K 0.01% 65
2020
Q1 		– Sell
-1,296
Closed -$90K – 30
2019
Q4 		$90K Buy
+1,296
New +$87.5K 0.01% 66
2019
Q3 		– Sell
-432,958
Closed -$27.2M – 59
2019
Q2 		$27.2M Buy
+432,958
New +$28.3M 4.18% 10

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's EFA Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2020: 1,050 shares worth $64K. The stake represents 0.01% of the portfolio and ranks #65 among its holdings. This is a return to the name: Cabana LLC previously reported a position in EFA as recently as Q4 2019.

Cabana LLC first reported a position in EFA in Q2 2019 and has held it in 3 quarters since. The position peaked at $27.2M in Q2 2019. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

  • Cabana LLC held 1,050 shares of iShares MSCI EAFE ETF worth $64K as of Q2 2020.
  • iShares MSCI EAFE ETF was a new Cabana LLC position in Q2 2020.
  • iShares MSCI EAFE ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #65 holding.
  • Cabana LLC first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 3 quarters since.
  • Cabana LLC's iShares MSCI EAFE ETF position peaked at $27.2M in Q2 2019.
  • 1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.