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FCG Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

FCG 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
Q3 		$3.26M Sell
51,258
-2,399
-4% -$154K 0.77% 22
2020
Q2 		$3.27M Sell
53,657
-882
-2% -$51K 0.85% 20
2020
Q1 		$2.92M Buy
54,539
+4,809
+10% +$305K 0.83% 24
2019
Q4 		$3.45M Sell
49,730
-5,403
-10% -$365K 0.99% 20
2019
Q3 		$3.6M Buy
55,133
+866
+2% +$55.8K 1.1% 16
2019
Q2 		$3.57M Sell
54,267
-830
-2% -$54.3K 1.13% 16
2019
Q1 		$3.57M Buy
55,097
+310
+0.6% +$19.5K 1.18% 16
2018
Q4 		$3.22M Buy
54,787
+19,904
+57% +$1.24M 1.23% 17
2018
Q3 		$2.37M Buy
34,883
+575
+2% +$38.8K 0.82% 24
2018
Q2 		$2.3M Buy
34,308
+618
+2% +$43.3K 0.83% 24
2018
Q1 		$2.35M Sell
33,690
-2,988
-8% -$213K 0.81% 26
2017
Q4 		$2.4M Buy
36,678
+7,237
+25% +$503K 0.89% 22
2017
Q3 		$1.92M Sell
29,441
-1,867
-6% -$125K 0.71% 27
2017
Q2 		$2.04M Buy
31,308
+206
+0.7% +$13.3K 0.68% 28
2017
Q1 		$1.78M Sell
31,102
-201
-0.6% -$12.2K 0.72% 26
2016
Q4 		$1.81M Buy
31,303
+8,276
+36% +$477K 0.81% 27
2016
Q3 		$1.36M Sell
23,027
-2,844
-11% -$165K 0.42% 39
2016
Q2 		$1.44M Sell
25,871
-633
-2% -$36.4K 0.45% 38
2016
Q1 		$1.51M Sell
26,504
-163,710
-86% -$9.02M 0.53% 32
2015
Q4 		$11.2M Sell
190,214
-20,557
-10% -$1.24M 6.7% 4
2015
Q3 		$12M Buy
210,771
+10,295
+5% +$636K 9.92% 2
2015
Q2 		$12.7M Buy
200,476
+2,014
+1% +$134K 10% 2
2015
Q1 		$12.7M Buy
198,462
+9,672
+5% +$609K 6.53% 2
2014
Q4 		$11.3M Buy
188,790
+77,937
+70% +$4.87M 5.59% 2
2014
Q3 		$7.07M Sell
110,853
-46,353
-29% -$3.09M 4.66% 2
2014
Q2 		$10.7M Buy
157,206
+24,943
+19% +$1.71M 8.12% 2
2014
Q1 		$8.89M Buy
132,263
+15,554
+13% +$1.03M 6.31% 2
2013
Q4 		$7.83M Buy
116,709
+6,154
+6% +$402K 5.28% 2
2013
Q3 		$7.05M Buy
110,555
+14,053
+15% +$861K 5.02% 2
2013
Q2 		$5.53M Buy
+96,502
New +$5.84M 4.49% 4

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

FCG Advisors's EFA Position: Q3 2020 in Review

FCG Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 4.5% in Q3 2020, selling an estimated $154K and leaving 51,258 shares worth $3.26M. The position accounts for 0.77% of the portfolio, ranked #22.

FCG Advisors first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q1 2015. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • FCG Advisors held 51,258 shares of iShares MSCI EAFE ETF worth $3.26M as of Q3 2020.
  • FCG Advisors sold 2,399 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $154K.
  • iShares MSCI EAFE ETF made up 0.77% of FCG Advisors's portfolio in Q3 2020, its #22 holding.
  • FCG Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares MSCI EAFE ETF position peaked at $12.7M in Q1 2015.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.