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Confluence Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$12.1M Buy
186,022
+79,658
+75% +$5.1M 5.94% 3
2020
Q2 		$6.47M Sell
106,364
-15,889
-13% -$919K 3.05% 8
2020
Q1 		$6.54M Sell
122,253
-64,823
-35% -$4.11M 3.64% 6
2019
Q4 		$13M Buy
187,076
+1,054
+0.6% +$71.2K 6.01% 3
2019
Q3 		$12.1M Sell
186,022
-13,366
-7% -$861K 5.94% 3
2019
Q2 		$13.1M Sell
199,388
-10,815
-5% -$708K 6.4% 3
2019
Q1 		$13.6M Buy
210,203
+35,476
+20% +$2.24M 6.77% 2
2018
Q4 		$10.3M Buy
174,727
+64,570
+59% +$4.03M 5.74% 4
2018
Q3 		$7.49M Sell
110,157
-1,197
-1% -$80.8K 3.88% 6
2018
Q2 		$7.46M Sell
111,354
-24,084
-18% -$1.69M 3.95% 6
2018
Q1 		$9.44M Sell
135,438
-21,343
-14% -$1.52M 4.82% 5
2017
Q4 		$11M Sell
156,781
-6,802
-4% -$473K 5.23% 3
2017
Q3 		$11.2M Sell
163,583
-13,340
-8% -$892K 5.48% 3
2017
Q2 		$11.5M Sell
176,923
-7,849
-4% -$508K 5.51% 4
2017
Q1 		$11.5M Buy
184,772
+3,040
+2% +$184K 5.67% 4
2016
Q4 		$10.5M Buy
181,732
+4,627
+3% +$267K 5.25% 4
2016
Q3 		$10.5M Buy
177,105
+6,832
+4% +$396K 5.07% 5
2016
Q2 		$9.51M Sell
170,273
-2,494
-1% -$144K 4.68% 5
2016
Q1 		$9.88M Buy
172,767
+28,849
+20% +$1.59M 4.48% 4
2015
Q4 		$8.45M Buy
143,918
+30,317
+27% +$1.83M 4.12% 5
2015
Q3 		$6.51M Buy
113,601
+3,582
+3% +$221K 3.52% 8
2015
Q2 		$6.99M Buy
110,019
+5,279
+5% +$352K 3.82% 6
2015
Q1 		$6.72M Sell
104,740
-11,917
-10% -$750K 3.9% 7
2014
Q4 		$7.1M Sell
116,657
-16,474
-12% -$1.03M 4.44% 4
2014
Q3 		$8.54M Buy
133,131
+7,482
+6% +$499K 5.78% 2
2014
Q2 		$8.59M Buy
125,649
+19,337
+18% +$1.33M 4.9% 2
2014
Q1 		$7.14M Buy
+106,312
New +$7.02M 5.39% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's EFA Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 75% in Q3 2020, buying an estimated $5.1M and bringing the position to 186,022 shares worth $12.1M. The position accounts for 5.94% of the portfolio, ranked #3.

Confluence Wealth Management first reported a position in EFA in Q1 2014 and has held it in 27 quarters since. The position peaked at $13.6M in Q1 2019. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • Confluence Wealth Management held 186,022 shares of iShares MSCI EAFE ETF worth $12.1M as of Q3 2020.
  • Confluence Wealth Management bought 79,658 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $5.1M.
  • iShares MSCI EAFE ETF made up 5.94% of Confluence Wealth Management's portfolio in Q3 2020, its #3 holding.
  • Confluence Wealth Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's iShares MSCI EAFE ETF position peaked at $13.6M in Q1 2019.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.