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ETrade Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

ETrade Capital 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
2020
Q3 		$5.35M Sell
84,045
-6,799
-7% -$435K 0.1% 102
2020
Q2 		$5.53M Sell
90,844
-10,535
-10% -$609K 0.12% 92
2020
Q1 		$5.42M Buy
101,379
+303
+0.3% +$19.2K 0.14% 82
2019
Q4 		$7.02M Sell
101,076
-138
-0.1% -$9.32K 0.16% 73
2019
Q3 		$6.6M Buy
101,214
+4,182
+4% +$269K 0.17% 71
2019
Q2 		$6.38M Sell
97,032
-3,207
-3% -$210K 0.17% 60
2019
Q1 		$6.5M Buy
100,239
+11,873
+13% +$748K 0.19% 53
2018
Q4 		$5.19M Buy
88,366
+225
+0.3% +$14.1K 0.17% 59
2018
Q3 		$5.99M Buy
88,141
+2,886
+3% +$195K 0.17% 57
2018
Q2 		$5.71M Buy
85,255
+4,785
+6% +$335K 0.18% 52
2018
Q1 		$5.61M Buy
80,470
+30,932
+62% +$2.21M 0.18% 54
2017
Q4 		$3.48M Buy
49,538
+4,047
+9% +$281K 0.11% 99
2017
Q3 		$3.12M Sell
45,491
-16,151
-26% -$1.08M 0.11% 104
2017
Q2 		$4.02M Sell
61,642
-4,809
-7% -$311K 0.16% 67
2017
Q1 		$4.14M Sell
66,451
-242
-0.4% -$14.6K 0.17% 62
2016
Q4 		$3.85M Sell
66,693
-6,531
-9% -$377K 0.18% 64
2016
Q3 		$4.33M Sell
73,224
-3,453
-5% -$200K 0.21% 51
2016
Q2 		$4.28M Sell
76,677
-1,903
-2% -$109K 0.23% 46
2016
Q1 		$4.49M Buy
78,580
+878
+1% +$48.4K 0.26% 36
2015
Q4 		$4.56M Buy
77,702
+5,522
+8% +$333K 0.27% 38
2015
Q3 		$4.14M Buy
72,180
+4,762
+7% +$294K 0.25% 39
2015
Q2 		$4.28M Buy
67,418
+3,667
+6% +$244K 0.25% 38
2015
Q1 		$4.09M Buy
63,751
+3,896
+7% +$245K 0.24% 42
2014
Q4 		$3.64M Buy
59,855
+5,359
+10% +$335K 0.22% 43
2014
Q3 		$3.49M Buy
54,496
+1,861
+4% +$124K 0.23% 43
2014
Q2 		$3.6M Buy
52,635
+5,460
+12% +$374K 0.24% 42
2014
Q1 		$3.17M Buy
47,175
+10,305
+28% +$681K 0.23% 41
2013
Q4 		$2.47M Buy
36,870
+7,730
+27% +$505K 0.2% 56
2013
Q3 		$1.86M Buy
29,140
+11,590
+66% +$710K 0.17% 54
2013
Q2 		$1.01M Buy
+17,550
New +$1.06M 0.11% 90

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's EFA Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 7.5% in Q3 2020, selling an estimated $435K and leaving 84,045 shares worth $5.35M. The position accounts for 0.1% of the portfolio, ranked #102.

ETrade Capital Management first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.02M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • ETrade Capital Management held 84,045 shares of iShares MSCI EAFE ETF worth $5.35M as of Q3 2020.
  • ETrade Capital Management sold 6,799 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $435K.
  • iShares MSCI EAFE ETF made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #102 holding.
  • ETrade Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares MSCI EAFE ETF position peaked at $7.02M in Q4 2019.
  • 1,414 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.