F
EFA icon

Filament’s iShares MSCI EAFE ETF EFA Stock Holding History

Filament’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 		$6.14M Sell
96,549
-1
-0% -$64 1.66% 11
2020
Q2 		$5.88M Sell
96,550
-222
-0.2% -$12.8K 1.91% 10
2020
Q1 		$5.17M Buy
96,772
+1
+0% +$63 1.94% 10
2019
Q4 		$6.72M Hold
96,771
– – 2.04% 10
2019
Q3 		$6.31M Sell
96,771
-1
-0% -$64 2.08% 10
2019
Q2 		$6.36M Sell
96,772
-4,623
-5% -$303K 2.02% 10
2019
Q1 		$6.58M Sell
101,395
-561
-0.6% -$35.3K 2.19% 10
2018
Q4 		$5.99M Hold
101,956
– – 2.24% 10
2018
Q3 		$6.93M Buy
101,956
+1
+0% +$68 2.34% 8
2018
Q2 		$6.83M Hold
101,955
– – 2.36% 8
2018
Q1 		$7.1M Sell
101,955
-1,527
-1% -$109K 2.55% 8
2017
Q4 		$7.28M Sell
103,482
-2,740
-3% -$191K 2.72% 8
2017
Q3 		$7.27M Sell
106,222
-1,590
-1% -$106K 2.79% 8
2017
Q2 		$7.03M Sell
107,812
-1
-0% -$65 2.82% 8
2017
Q1 		$6.72M Hold
107,813
– – 2.97% 8
2016
Q4 		$6.22M Hold
107,813
– – 2.94% 8
2016
Q3 		$6.38M Buy
107,813
+605
+0.6% +$35.1K 2.95% 8
2016
Q2 		$5.98M Sell
107,208
-9,261
-8% -$533K 2.9% 8
2016
Q1 		$6.66M Buy
116,469
+2,871
+3% +$158K 3.14% 7
2015
Q4 		$6.67M Sell
113,598
-132
-0.1% -$7.95K 3.23% 8
2015
Q3 		$6.52M Hold
113,730
– – 3.45% 7
2015
Q2 		$7.22M Sell
113,730
-13,230
-10% -$881K 3.34% 7
2015
Q1 		$8.15M Hold
126,960
– – 3.67% 7
2014
Q4 		$7.72M Sell
126,960
-8,926
-7% -$557K 3.58% 7
2014
Q3 		$8.71M Sell
135,886
-10,830
-7% -$722K 4% 7
2014
Q2 		$10M Sell
146,716
-90
-0.1% -$6.17K 4.31% 7
2014
Q1 		$9.87M Hold
146,806
– – 4.59% 7
2013
Q4 		$9.85M Hold
146,806
– – 4.75% 7
2013
Q3 		$9.37M Hold
146,806
– – 4.76% 7
2013
Q2 		$8.41M Buy
+146,806
New +$8.88M 4.68% 7

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

Filament's EFA Position: Q3 2020 in Review

Filament reduced its iShares MSCI EAFE ETF (EFA) stake by 0% in Q3 2020, selling an estimated $64 and leaving 96,549 shares worth $6.14M. The position accounts for 1.66% of the portfolio, ranked #11.

Filament first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $10M in Q2 2014. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • Filament held 96,549 shares of iShares MSCI EAFE ETF worth $6.14M as of Q3 2020.
  • Filament sold 1 iShares MSCI EAFE ETF share in Q3 2020, an estimated $64.
  • iShares MSCI EAFE ETF made up 1.66% of Filament's portfolio in Q3 2020, its #11 holding.
  • Filament first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's iShares MSCI EAFE ETF position peaked at $10M in Q2 2014.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.