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

Denver 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
2018 Q1	$6.54M	Buy	93,911 +9,050	+11%	+$645K	0.35%	105
2017 Q4	$5.97M	Buy	84,861 +2,358	+3%	+$164K	0.3%	111
2017 Q3	$5.65M	Buy	82,503 +17,059	+26%	+$1.14M	0.28%	115
2017 Q2	$4.27M	Buy	65,444 +2,490	+4%	+$161K	0.19%	128
2017 Q1	$3.92M	Sell	62,954 -780	-1%	-$47.2K	0.18%	132
2016 Q4	$3.68M	Buy	63,734 +44	+0.1%	+$2.54K	0.16%	132
2016 Q3	$3.77M	Sell	63,690 -277	-0.4%	-$16.1K	0.17%	132
2016 Q2	$3.57M	Sell	63,967 -1,585	-2%	-$91.2K	0.16%	152
2016 Q1	$3.75M	Sell	65,552 -1,632	-2%	-$89.9K	0.17%	151
2015 Q4	$3.95M	Sell	67,184 -1,128	-2%	-$67.9K	0.18%	150
2015 Q3	$3.92M	Buy	68,312 +2,517	+4%	+$155K	0.17%	147
2015 Q2	$4.18M	Buy	65,795 +7,490	+13%	+$499K	0.16%	148
2015 Q1	$3.74M	Buy	+58,305	New	+$3.67M	0.12%	191

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Investment Advisors's EFA Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 11% in Q1 2018, buying an estimated $645K and bringing the position to 93,911 shares worth $6.54M. The position accounts for 0.35% of the portfolio, ranked #105.

Denver Investment Advisors first reported a position in EFA in Q1 2015 and has held it in 13 quarters since. 1,307 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Denver Investment Advisors held 93,911 shares of iShares MSCI EAFE ETF worth $6.54M as of Q1 2018.
Denver Investment Advisors bought 9,050 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $645K.
iShares MSCI EAFE ETF made up 0.35% of Denver Investment Advisors's portfolio in Q1 2018, its #105 holding.
Denver Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 13 quarters since.
1,307 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.