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Davidson Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Davidson Investment Advisors’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
2015
Q3 		– Sell
-625
Closed -$39K – 209
2015
Q2 		$39K Buy
+625
New +$41.6K 0.01% 165

Other funds holding EFA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davidson Investment Advisors's EFA Position: Q3 2015 in Review

Davidson Investment Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 625 shares — an estimated $39K sold.

Davidson Investment Advisors first reported a position in EFA in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • Davidson Investment Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 625 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $39K.
  • Davidson Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 1 quarter.
  • Davidson Investment Advisors's iShares MSCI EAFE ETF position peaked at $39K in Q2 2015.
  • 1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.