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

Capital One Investing’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
2019
Q3 		$658K Sell
10,095
-2,356
-19% -$152K 0.15% 105
2019
Q2 		$818K Sell
12,451
-1,121
-8% -$73.4K 0.2% 81
2019
Q1 		$880K Sell
13,572
-5,488
-29% -$346K 0.23% 70
2018
Q4 		$1.12M Buy
+19,060
New +$1.19M 0.4% 45

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One Investing's EFA Position: Q3 2019 in Review

Capital One Investing reduced its iShares MSCI EAFE ETF (EFA) stake by 19% in Q3 2019, selling an estimated $152K and leaving 10,095 shares worth $658K. The position accounts for 0.15% of the portfolio, ranked #105.

Capital One Investing first reported a position in EFA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2018. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

  • Capital One Investing held 10,095 shares of iShares MSCI EAFE ETF worth $658K as of Q3 2019.
  • Capital One Investing sold 2,356 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $152K.
  • iShares MSCI EAFE ETF made up 0.15% of Capital One Investing's portfolio in Q3 2019, its #105 holding.
  • Capital One Investing first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's iShares MSCI EAFE ETF position peaked at $1.12M in Q4 2018.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.