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Cobiz Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Cobiz Wealth’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 		$996K Sell
15,146
-2,297
-13% -$150K 0.2% 68
2019
Q1 		$1.13M Sell
17,443
-5
-0% -$315 0.22% 72
2018
Q4 		$1.03M Sell
17,448
-1,394
-7% -$87.1K 0.23% 73
2018
Q3 		$1.28M Sell
18,842
-356
-2% -$24K 0.25% 66
2018
Q2 		$1.29M Sell
19,198
-688
-3% -$48.2K 0.26% 67
2018
Q1 		$1.39M Sell
19,886
-37
-0.2% -$2.64K 0.29% 63
2017
Q4 		$1.4M Sell
19,923
-350
-2% -$24.3K 0.29% 66
2017
Q3 		$1.39M Buy
20,273
+2,790
+16% +$187K 0.3% 65
2017
Q2 		$1.14M Buy
17,483
+2,048
+13% +$133K 0.25% 71
2017
Q1 		$961K Sell
15,435
-1,244
-7% -$75.2K 0.22% 78
2016
Q4 		$963K Sell
16,679
-2,217
-12% -$128K 0.23% 77
2016
Q3 		$1.12M Sell
18,896
-3,411
-15% -$198K 0.27% 76
2016
Q2 		$1.25M Sell
22,307
-3,061
-12% -$176K 0.31% 76
2016
Q1 		$1.45M Sell
25,368
-2,053
-7% -$113K 0.36% 72
2015
Q4 		$1.61M Sell
27,421
-3,887
-12% -$234K 0.38% 71
2015
Q3 		$1.79M Sell
31,308
-3,462
-10% -$214K 0.44% 68
2015
Q2 		$2.21M Sell
34,770
-3,053
-8% -$203K 0.49% 61
2015
Q1 		$2.43M Sell
37,823
-4,652
-11% -$293K 0.54% 57
2014
Q4 		$2.58M Sell
42,475
-5,465
-11% -$341K 0.59% 54
2014
Q3 		$3.07M Sell
47,940
-1,264
-3% -$84.3K 0.72% 56
2014
Q2 		$3.36M Buy
49,204
+944
+2% +$64.7K 0.78% 55
2014
Q1 		$3.24M Buy
48,260
+1,436
+3% +$94.9K 0.77% 55
2013
Q4 		$3.14M Sell
46,824
-1,751
-4% -$114K 0.75% 58
2013
Q3 		$3.1M Sell
48,575
-502
-1% -$30.8K 0.79% 56
2013
Q2 		$2.81M Buy
+49,077
New +$2.97M 0.74% 55

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobiz Wealth's EFA Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2019, selling an estimated $150K and leaving 15,146 shares worth $996K. The position accounts for 0.2% of the portfolio, ranked #68.

Cobiz Wealth first reported a position in EFA in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.36M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Cobiz Wealth held 15,146 shares of iShares MSCI EAFE ETF worth $996K as of Q2 2019.
  • Cobiz Wealth sold 2,297 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $150K.
  • iShares MSCI EAFE ETF made up 0.2% of Cobiz Wealth's portfolio in Q2 2019, its #68 holding.
  • Cobiz Wealth first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares MSCI EAFE ETF position peaked at $3.36M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.