Capital One Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital One Financial’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
2021 Q3	–	Sell	-2,665	Closed	-$210K	–	193
2021 Q2	$210K	Sell	2,665 -249	-9%	-$19.8K	0.03%	184
2021 Q1	$221K	Sell	2,914 -4,984	-63%	-$375K	0.03%	173
2020 Q4	$576K	Sell	7,898 -7,545	-49%	-$516K	0.08%	107
2020 Q3	$983K	Sell	15,443 -14,236	-48%	-$911K	0.12%	102
2020 Q2	$1.81M	Sell	29,679 -11,690	-28%	-$676K	0.24%	63
2020 Q1	$2.21M	Buy	+41,369	New	+$2.63M	0.36%	56

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital One Financial's EFA Position: Q3 2021 in Review

Capital One Financial sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 2,665 shares — an estimated $210K sold.

Capital One Financial first reported a position in EFA in Q1 2020 and held it in 6 quarters. The position peaked at $2.21M in Q1 2020. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Capital One Financial reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Capital One Financial sold 2,665 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $210K.
Capital One Financial first reported a position in iShares MSCI EAFE ETF in Q1 2020 and held it in 6 quarters.
Capital One Financial's iShares MSCI EAFE ETF position peaked at $2.21M in Q1 2020.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Capital One Financial's 13F filing for Q3 2021, filed 12 Nov 2021.