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Cutter & Co Brokerage’s iShares MSCI EAFE ETF EFA Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-5,260
Closed -$343K – 266
2019
Q3 		$343K Sell
5,260
-1,208
-19% -$77.8K 0.11% 185
2019
Q2 		$425K Buy
6,468
+10
+0.2% +$654 0.13% 165
2019
Q1 		$419K Sell
6,458
-964
-13% -$60.7K 0.12% 159
2018
Q4 		$436K Sell
7,422
-2,750
-27% -$172K 0.17% 131
2018
Q3 		$692K Buy
+10,172
New +$687K 0.24% 106
2018
Q2 		– Sell
-2,950
Closed -$206K – 251
2018
Q1 		$206K Sell
2,950
-360
-11% -$25.7K 0.08% 218
2017
Q4 		$233K Sell
3,310
-1,032
-24% -$71.8K 0.1% 192
2017
Q3 		$297K Sell
4,342
-350
-7% -$23.4K 0.12% 173
2017
Q2 		$306K Buy
+4,692
New +$304K 0.12% 176
2015
Q3 		– Sell
-9,515
Closed -$604K – 227
2015
Q2 		$604K Buy
+9,515
New +$634K 0.24% 115

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cutter & Co Brokerage's EFA Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 5,260 shares — an estimated $343K sold.

Cutter & Co Brokerage first reported a position in EFA in Q2 2015 and held it in 10 quarters. The position peaked at $692K in Q3 2018. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Cutter & Co Brokerage reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,260 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $343K.
  • Cutter & Co Brokerage first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 10 quarters.
  • Cutter & Co Brokerage's iShares MSCI EAFE ETF position peaked at $692K in Q3 2018.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.