First Allied Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

First Allied Advisory Services’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	$2.48M	Sell	39,032 -5,391	-12%	-$345K	0.08%	245
2020 Q2	$2.7M	Buy	44,423 +18,544	+72%	+$1.07M	0.1%	216
2020 Q1	$1.38M	Sell	25,879 -7,061	-21%	-$448K	0.06%	318
2019 Q4	$2.28M	Buy	32,940 +3,630	+12%	+$245K	0.08%	290
2019 Q3	$1.92M	Sell	29,310 -1,024	-3%	-$66K	0.07%	313
2019 Q2	$1.99M	Sell	30,334 -14,854	-33%	-$972K	0.07%	300
2019 Q1	$2.93M	Sell	45,188 -48,729	-52%	-$3.07M	0.1%	231
2018 Q4	$5.53M	Sell	93,917 -86,056	-48%	-$5.37M	0.22%	117
2018 Q3	$12.2M	Buy	179,973 +29,285	+19%	+$1.98M	0.42%	42
2018 Q2	$10.1M	Buy	150,688 +12,409	+9%	+$870K	0.38%	49
2018 Q1	$9.63M	Sell	138,279 -25,724	-16%	-$1.83M	0.37%	48
2017 Q4	$11.5M	Sell	164,003 -28,442	-15%	-$1.98M	0.46%	37
2017 Q3	$13.2M	Buy	192,445 +27,149	+16%	+$1.81M	0.57%	27
2017 Q2	$10.8M	Buy	165,296 +43,312	+36%	+$2.8M	0.48%	37
2017 Q1	$8.57M	Sell	121,984 -11,527	-9%	-$697K	0.44%	49
2016 Q4	$7.71M	Sell	133,511 -22,068	-14%	-$1.27M	0.39%	60
2016 Q3	$9.2M	Buy	155,579 +18,681	+14%	+$1.08M	0.49%	41
2016 Q2	$7.64M	Buy	136,898 +12,058	+10%	+$694K	0.43%	48
2016 Q1	$7.13M	Sell	124,840 -85,223	-41%	-$4.7M	0.4%	60
2015 Q4	$12.3M	Buy	210,063 +78,520	+60%	+$4.73M	0.64%	23
2015 Q3	$7.53M	Sell	131,543 -243,819	-65%	-$15.1M	0.41%	53
2015 Q2	$23.8M	Buy	375,362 +85,431	+29%	+$5.69M	1.07%	6
2015 Q1	$18.6M	Buy	289,931 +174,019	+150%	+$11M	1.23%	4
2014 Q4	$7.04M	Sell	115,912 -46,897	-29%	-$2.93M	0.51%	36
2014 Q3	$10.4M	Buy	162,809 +15,654	+11%	+$1.04M	0.83%	11
2014 Q2	$10M	Buy	147,155 +21,662	+17%	+$1.48M	0.74%	14
2014 Q1	$8.42M	Sell	125,493 -22,149	-15%	-$1.46M	0.63%	18
2013 Q4	$9.88M	Buy	147,642 +22,233	+18%	+$1.45M	0.79%	13
2013 Q3	$8.01M	Buy	125,409 +64,822	+107%	+$3.97M	0.47%	43
2013 Q2	$3.48M	Buy	+60,587	New	+$3.66M	0.28%	105

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's EFA Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI EAFE ETF (EFA) stake by 12% in Q3 2020, selling an estimated $345K and leaving 39,032 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #245.

First Allied Advisory Services first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $23.8M in Q2 2015. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

First Allied Advisory Services held 39,032 shares of iShares MSCI EAFE ETF worth $2.48M as of Q3 2020.
First Allied Advisory Services sold 5,391 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $345K.
iShares MSCI EAFE ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #245 holding.
First Allied Advisory Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares MSCI EAFE ETF position peaked at $23.8M in Q2 2015.
1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.