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Chemical Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Chemical Bank’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
Q2 		$6.04M Buy
91,943
+9,640
+12% +$631K 0.69% 42
2019
Q1 		$5.34M Buy
82,303
+180
+0.2% +$11.3K 0.6% 43
2018
Q4 		$4.83M Buy
82,123
+3,875
+5% +$242K 0.6% 42
2018
Q3 		$5.32M Sell
78,248
-8,468
-10% -$572K 0.55% 44
2018
Q2 		$5.81M Buy
86,716
+1,461
+2% +$102K 0.62% 39
2018
Q1 		$5.94M Buy
85,255
+10,247
+14% +$731K 0.65% 36
2017
Q4 		$5.27M Sell
75,008
-130
-0.2% -$9.04K 0.57% 47
2017
Q3 		$5.14M Buy
75,138
+2,120
+3% +$142K 0.57% 45
2017
Q2 		$4.76M Sell
73,018
-5,725
-7% -$370K 0.52% 48
2017
Q1 		$4.9M Buy
78,743
+5,204
+7% +$315K 0.54% 46
2016
Q4 		$4.25M Buy
73,539
+709
+1% +$40.9K 0.49% 50
2016
Q3 		$4.31M Sell
72,830
-4,315
-6% -$250K 0.58% 41
2016
Q2 		$4.31M Buy
77,145
+18,369
+31% +$1.06M 0.6% 43
2016
Q1 		$3.36M Buy
58,776
+10,322
+21% +$569K 0.47% 51
2015
Q4 		$2.85M Buy
48,454
+11,510
+31% +$693K 0.4% 60
2015
Q3 		$2.12M Buy
36,944
+1,726
+5% +$107K 0.3% 87
2015
Q2 		$2.24M Buy
35,218
+9,695
+38% +$646K 0.3% 83
2015
Q1 		$1.64M Buy
25,523
+1,716
+7% +$108K 0.21% 118
2014
Q4 		$1.45M Buy
23,807
+11,683
+96% +$729K 0.19% 127
2014
Q3 		$777K Sell
12,124
-47
-0.4% -$3.13K 0.13% 157
2014
Q2 		$832K Buy
12,171
+75
+0.6% +$5.14K 0.14% 149
2014
Q1 		$813K Buy
12,096
+5,515
+84% +$364K 0.15% 147
2013
Q4 		$442K Sell
6,581
-1,068
-14% -$69.8K 0.08% 201
2013
Q3 		$488K Buy
+7,649
New +$469K 0.09% 189

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chemical Bank's EFA Position: Q2 2019 in Review

Chemical Bank increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q2 2019, buying an estimated $631K and bringing the position to 91,943 shares worth $6.04M. The position accounts for 0.69% of the portfolio, ranked #42.

Chemical Bank first reported a position in EFA in Q3 2013 and has held it in 24 quarters since. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Chemical Bank held 91,943 shares of iShares MSCI EAFE ETF worth $6.04M as of Q2 2019.
  • Chemical Bank bought 9,640 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $631K.
  • iShares MSCI EAFE ETF made up 0.69% of Chemical Bank's portfolio in Q2 2019, its #42 holding.
  • Chemical Bank first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 24 quarters since.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.