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

Capital One 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
2019
Q4 		$3.1M Buy
+44,579
New +$3.01M 0.41% 53
2018
Q2 		$27M Sell
403,672
-126,350
-24% -$8.86M 1.97% 7
2018
Q1 		$36.9M Buy
530,022
+1,795
+0.3% +$128K 2.59% 5
2017
Q4 		$37.1M Buy
528,227
+55,463
+12% +$3.86M 2.51% 4
2017
Q3 		$32.4M Buy
472,764
+15,896
+3% +$1.06M 2.27% 6
2017
Q2 		$29.8M Buy
456,868
+684
+0.1% +$44.3K 2.17% 6
2017
Q1 		$28.4M Sell
456,184
-128,781
-22% -$7.78M 2.12% 6
2016
Q4 		$33.8M Buy
584,965
+131,577
+29% +$7.59M 2.53% 4
2016
Q3 		$26.8M Buy
453,388
+26,366
+6% +$1.53M 2.14% 7
2016
Q2 		$23.8M Sell
427,022
-29,848
-7% -$1.72M 1.96% 8
2016
Q1 		$26.1M Sell
456,870
-15,220
-3% -$839K 2.37% 4
2015
Q4 		$27.7M Buy
472,090
+38,116
+9% +$2.3M 2.39% 4
2015
Q3 		$24.9M Buy
433,974
+17,925
+4% +$1.11M 2.4% 3
2015
Q2 		$26.4M Buy
416,049
+54,397
+15% +$3.62M 2.36% 3
2015
Q1 		$23.2M Buy
361,652
+66,770
+23% +$4.2M 2.1% 3
2014
Q4 		$17.9M Buy
294,882
+59,610
+25% +$3.72M 1.72% 6
2014
Q3 		$15.1M Buy
235,272
+4,716
+2% +$315K 1.49% 6
2014
Q2 		$15.8M Buy
230,556
+15,293
+7% +$1.05M 1.48% 7
2014
Q1 		$14.5M Buy
215,263
+26,138
+14% +$1.73M 1.4% 8
2013
Q4 		$12.7M Sell
189,125
-15,387
-8% -$1.01M 1.23% 10
2013
Q3 		$13M Sell
204,512
-30,212
-13% -$1.85M 1.35% 9
2013
Q2 		$13.4M Buy
+234,724
New +$14.2M 1.45% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital One National Association's EFA Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2019: 44,579 shares worth $3.1M. The stake represents 0.41% of the portfolio and ranks #53 among its holdings. This is a return to the name: Capital One National Association previously reported a position in EFA as recently as Q2 2018.

Capital One National Association first reported a position in EFA in Q2 2013 and has held it in 22 quarters since. The position peaked at $37.1M in Q4 2017. 1,584 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Capital One National Association held 44,579 shares of iShares MSCI EAFE ETF worth $3.1M as of Q4 2019.
  • iShares MSCI EAFE ETF was a new Capital One National Association position in Q4 2019.
  • iShares MSCI EAFE ETF made up 0.41% of Capital One National Association's portfolio in Q4 2019, its #53 holding.
  • Capital One National Association first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's iShares MSCI EAFE ETF position peaked at $37.1M in Q4 2017.
  • 1,584 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.