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CPF Texas’s iShares MSCI EAFE ETF EFA Stock Holding History

CPF Texas’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
2018
Q3 		$325K Buy
4,783
+2,592
+118% +$175K 0.15% 129
2018
Q2 		$147K Sell
2,191
-2,812
-56% -$197K 0.08% 153
2018
Q1 		$349K Sell
5,003
-6,733
-57% -$480K 0.18% 110
2017
Q4 		$821K Buy
+11,736
New +$816K 0.4% 65

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPF Texas's EFA Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI EAFE ETF (EFA) stake by 118% in Q3 2018, buying an estimated $175K and bringing the position to 4,783 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #129.

CPF Texas first reported a position in EFA in Q4 2017 and has held it in 4 quarters since. The position peaked at $821K in Q4 2017. 1,289 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • CPF Texas held 4,783 shares of iShares MSCI EAFE ETF worth $325K as of Q3 2018.
  • CPF Texas bought 2,592 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $175K.
  • iShares MSCI EAFE ETF made up 0.15% of CPF Texas's portfolio in Q3 2018, its #129 holding.
  • CPF Texas first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares MSCI EAFE ETF position peaked at $821K in Q4 2017.
  • 1,289 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.