Elite Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Elite Wealth Management’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
2016 Q3	$71K	Buy	+1,204	New	+$69.8K	0.12%	53
2014 Q4	–	Sell	-1,204	Closed	-$77K	–	168
2014 Q3	$77K	Hold	1,204	–	–	0.07%	98
2014 Q2	$82K	Sell	1,204 -826	-41%	-$56.6K	0.08%	88
2014 Q1	$136K	Buy	2,030 +825	+68%	+$54.5K	0.11%	76
2013 Q4	$81K	Buy	1,205 +1	+0.1%	+$65	0.06%	115
2013 Q3	$77K	Buy	+1,204	New	+$73.8K	0.07%	140

Other funds holding EFA

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Elite Wealth Management's EFA Position: Q3 2016 in Review

Elite Wealth Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2016: 1,204 shares worth $71K. The stake represents 0.12% of the portfolio and ranks #53 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in EFA as recently as Q3 2014.

Elite Wealth Management first reported a position in EFA in Q3 2013 and has held it in 6 quarters since. The position peaked at $136K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Elite Wealth Management held 1,204 shares of iShares MSCI EAFE ETF worth $71K as of Q3 2016.
iShares MSCI EAFE ETF was a new Elite Wealth Management position in Q3 2016.
iShares MSCI EAFE ETF made up 0.12% of Elite Wealth Management's portfolio in Q3 2016, its #53 holding.
Elite Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 6 quarters since.
Elite Wealth Management's iShares MSCI EAFE ETF position peaked at $136K in Q1 2014.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.