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Edmonds Duncan Registered Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Edmonds Duncan Registered 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
2020
Q1 		– Sell
-68,032
Closed -$4.72M – 114
2019
Q4 		$4.72M Sell
68,032
-9,535
-12% -$644K 1.92% 16
2019
Q3 		$5.06M Sell
77,567
-2,538
-3% -$164K 2.13% 14
2019
Q2 		$5.29M Sell
80,105
-754
-0.9% -$49.3K 2.18% 14
2019
Q1 		$5.25M Buy
80,859
+907
+1% +$57.1K 2.18% 14
2018
Q4 		$4.7M Sell
79,952
-40,933
-34% -$2.56M 2.2% 14
2018
Q3 		$8.22M Sell
120,885
-29,977
-20% -$2.02M 3.37% 10
2018
Q2 		$10.1M Buy
150,862
+6,085
+4% +$427K 4.4% 5
2018
Q1 		$10.1M Buy
144,777
+8,137
+6% +$580K 4.53% 5
2017
Q4 		$9.61M Buy
136,640
+3,759
+3% +$261K 4.33% 5
2017
Q3 		$9.28M Buy
132,881
+42,467
+47% +$2.84M 4.32% 5
2017
Q2 		$5.89M Buy
90,414
+1,429
+2% +$92.5K 3.4% 7
2017
Q1 		$5.68M Buy
88,985
+8,192
+10% +$495K 3.02% 10
2016
Q4 		$4.66M Buy
80,793
+3,805
+5% +$219K 2.71% 13
2016
Q3 		$4.43M Sell
76,988
-348
-0.4% -$20.2K 2.68% 11
2016
Q2 		$4.56M Buy
77,336
+5,750
+8% +$331K 2.74% 12
2016
Q1 		$4.09M Buy
71,586
+1,098
+2% +$60.5K 2.73% 12
2015
Q4 		$4.14M Buy
+70,488
New +$4.25M 2.84% 10

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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's EFA Position: Q1 2020 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 68,032 shares — an estimated $4.72M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in EFA in Q4 2015 and held it in 17 quarters. The position peaked at $10.1M in Q2 2018. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

  • Edmonds Duncan Registered Investment Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 68,032 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $4.72M.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 17 quarters.
  • Edmonds Duncan Registered Investment Advisors's iShares MSCI EAFE ETF position peaked at $10.1M in Q2 2018.
  • 1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.