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Carnick & Kubik’s iShares MSCI EAFE ETF EFA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$18K Buy
+315
New +$17.4K 0.01% 795
2015
Q4 		– Sell
-315
Closed -$18.1K – 173
2015
Q3 		$18.1K Buy
+315
New +$19.4K 0.01% 276

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carnick & Kubik's EFA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2016: 315 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in EFA as recently as Q3 2015.

Carnick & Kubik first reported a position in EFA in Q3 2015 and has held it in 2 quarters since. The position peaked at $18.1K in Q3 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

  • Carnick & Kubik held 315 shares of iShares MSCI EAFE ETF worth $18K as of Q1 2016.
  • iShares MSCI EAFE ETF was a new Carnick & Kubik position in Q1 2016.
  • iShares MSCI EAFE ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #795 holding.
  • Carnick & Kubik first reported a position in iShares MSCI EAFE ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's iShares MSCI EAFE ETF position peaked at $18.1K in Q3 2015.
  • 1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.