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Excalibur Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Excalibur Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,500
Closed -$204K – 66
2015
Q2 		$204K Buy
+3,500
New +$213K 0.19% 63

Other funds holding IEFA

Bank of America
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USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Excalibur Management's IEFA Position: Q3 2015 in Review

Excalibur Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2015, closing a stake of 3,500 shares — an estimated $204K sold.

Excalibur Management first reported a position in IEFA in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 207 funds tracked by Wall St. Rank hold IEFA as of Q3 2015.

  • Excalibur Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • Excalibur Management sold 3,500 iShares Core MSCI EAFE ETF shares in Q3 2015, an estimated $204K.
  • Excalibur Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 1 quarter.
  • Excalibur Management's iShares Core MSCI EAFE ETF position peaked at $204K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2015.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.