Fagan Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Fagan Associates’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 Q2	–	Sell	-25,873	Closed	-$1.38M	–	105
2020 Q1	$1.38M	Buy	25,873 +938	+4%	+$59.5K	0.55%	45
2019 Q4	$1.73M	Buy	24,935 +1,188	+5%	+$80.2K	0.56%	50
2019 Q3	$1.55M	Sell	23,747 -638	-3%	-$41.1K	0.6%	47
2019 Q2	$1.6M	Sell	24,385 -289	-1%	-$18.9K	0.65%	43
2019 Q1	$1.6M	Sell	24,674 -243	-1%	-$15.3K	0.68%	43
2018 Q4	$1.47M	Sell	24,917 -2,549	-9%	-$159K	0.75%	41
2018 Q3	$1.87M	Sell	27,466 -150	-0.5%	-$10.1K	0.77%	42
2018 Q2	$1.85M	Sell	27,616 -1,474	-5%	-$103K	0.83%	40
2018 Q1	$2.03K	Buy	29,090 +18,241	+168%	+$1.3M	0.86%	33
2017 Q4	$763	Buy	+10,849	New	+$754K	0.31%	65

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fagan Associates's EFA Position: Q2 2020 in Review

Fagan Associates sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 25,873 shares — an estimated $1.38M sold.

Fagan Associates first reported a position in EFA in Q4 2017 and held it in 10 quarters. The position peaked at $1.87M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Fagan Associates reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Fagan Associates sold 25,873 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $1.38M.
Fagan Associates first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 10 quarters.
Fagan Associates's iShares MSCI EAFE ETF position peaked at $1.87M in Q3 2018.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.