Dixon Hubard Feinour & Brown’s iShares MSCI EAFE ETF EFA Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q1	–	Sell	-6,700	Closed	-$426K	–	185
2020 Q4	$426K	Hold	6,700	–	–	0.11%	113
2020 Q3	$426K	Sell	6,700 -525	-7%	-$33.6K	0.11%	113
2020 Q2	$460K	Sell	7,225 -900	-11%	-$52K	0.12%	108
2020 Q1	$434K	Hold	8,125	–	–	0.15%	101
2019 Q4	$564K	Buy	8,125 +1,500	+23%	+$101K	0.15%	103
2019 Q3	$432K	Sell	6,625 -800	-11%	-$51.6K	0.12%	114
2019 Q2	$488K	Hold	7,425	–	–	0.14%	112
2019 Q1	$482K	Sell	7,425 -565	-7%	-$35.6K	0.15%	106
2018 Q4	$470K	Buy	7,990 +740	+10%	+$46.2K	0.17%	104
2018 Q3	$493K	Buy	7,250 +1,600	+28%	+$108K	0.14%	112
2018 Q2	$378K	Sell	5,650 -64	-1%	-$4.49K	0.11%	120
2018 Q1	$398K	Hold	5,714	–	–	0.11%	121
2017 Q4	$402K	Hold	5,714	–	–	0.11%	123
2017 Q3	$391K	Hold	5,714	–	–	0.11%	127
2017 Q2	$373K	Hold	5,714	–	–	0.11%	127
2017 Q1	$356K	Hold	5,714	–	–	0.11%	128
2016 Q4	$330K	Hold	5,714	–	–	0.1%	129
2016 Q3	$338K	Hold	5,714	–	–	0.1%	130
2016 Q2	$319K	Hold	5,714	–	–	0.1%	133
2016 Q1	$334K	Hold	5,714	–	–	0.11%	132
2015 Q4	$336K	Hold	5,714	–	–	0.11%	129
2015 Q3	$328K	Hold	5,714	–	–	0.12%	122
2015 Q2	$363K	Sell	5,714 -175	-3%	-$11.7K	0.11%	127
2015 Q1	$378K	Hold	5,889	–	–	0.11%	128
2014 Q4	$358K	Hold	5,889	–	–	0.11%	131
2014 Q3	$378K	Buy	5,889 +175	+3%	+$11.7K	0.12%	125
2014 Q2	$391K	Hold	5,714	–	–	0.13%	126
2014 Q1	$384K	Hold	5,714	–	–	0.13%	128
2013 Q4	$383K	Hold	5,714	–	–	0.14%	121
2013 Q3	$365K	Buy	5,714 +1,500	+36%	+$91.9K	0.15%	116
2013 Q2	$241K	Buy	+4,214	New	+$255K	0.11%	115

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dixon Hubard Feinour & Brown's EFA Position: Q1 2021 in Review

Dixon Hubard Feinour & Brown sold out of iShares MSCI EAFE ETF (EFA) in Q1 2021, closing a stake of 6,700 shares — an estimated $426K sold.

Dixon Hubard Feinour & Brown first reported a position in EFA in Q2 2013 and held it in 31 quarters. The position peaked at $564K in Q4 2019. 1,589 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

Dixon Hubard Feinour & Brown reported no remaining iShares MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 6,700 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $426K.
Dixon Hubard Feinour & Brown first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 31 quarters.
Dixon Hubard Feinour & Brown's iShares MSCI EAFE ETF position peaked at $564K in Q4 2019.
1,589 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.