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

Capital One National Association’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41.2M	Buy	+631,990	New	+$40.1M	5.45%	2
2018 Q2	$839K	Buy	13,244 +110	+0.8%	+$7.28K	0.06%	245
2018 Q1	$865K	Hold	13,134	–	–	0.06%	244
2017 Q4	$868K	Buy	13,134 +3,528	+37%	+$230K	0.06%	251
2017 Q3	$616K	Buy	9,606 +4,437	+86%	+$278K	0.04%	308
2017 Q2	$315K	Sell	5,169 -1,845	-26%	-$111K	0.02%	416
2017 Q1	$406K	Sell	7,014 -1,980	-22%	-$111K	0.03%	367
2016 Q4	$482K	Buy	+8,994	New	+$483K	0.04%	341
2016 Q2	–	Sell	-13,350	Closed	-$709K	–	520
2016 Q1	$709K	Sell	13,350 -2,007	-13%	-$102K	0.06%	265
2015 Q4	$835K	Buy	+15,357	New	+$852K	0.07%	248

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital One National Association opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q4 2019: 631,990 shares worth $41.2M. The stake represents 5.45% of the portfolio and ranks #2 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IEFA as recently as Q2 2018.

Capital One National Association first reported a position in IEFA in Q4 2015 and has held it in 10 quarters since. 1,122 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

Capital One National Association held 631,990 shares of iShares Core MSCI EAFE ETF worth $41.2M as of Q4 2019.
iShares Core MSCI EAFE ETF was a new Capital One National Association position in Q4 2019.
iShares Core MSCI EAFE ETF made up 5.45% of Capital One National Association's portfolio in Q4 2019, its #2 holding.
Capital One National Association first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 10 quarters since.
1,122 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

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