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

Geneva 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
2017
Q2 		$6.15M Buy
94,310
+15,217
+19% +$985K 0.11% 115
2017
Q1 		$4.93M Buy
79,093
+4,024
+5% +$243K 0.09% 121
2016
Q4 		$4.33M Buy
75,069
+2,229
+3% +$129K 0.08% 125
2016
Q3 		$4.31M Buy
72,840
+2,379
+3% +$138K 0.08% 129
2016
Q2 		$3.93M Sell
70,461
-1,370
-2% -$78.8K 0.08% 133
2016
Q1 		$4.11M Buy
71,831
+720
+1% +$39.7K 0.08% 123
2015
Q4 		$4.18M Sell
71,111
-1,730
-2% -$104K 0.08% 121
2015
Q3 		$4.17M Buy
72,841
+4,344
+6% +$268K 0.08% 124
2015
Q2 		$4.35M Buy
68,497
+5,812
+9% +$387K 0.08% 141
2015
Q1 		$4.02M Buy
62,685
+5,135
+9% +$323K 0.07% 146
2014
Q4 		$3.5M Buy
57,550
+4,660
+9% +$291K 0.07% 155
2014
Q3 		$3.39M Sell
52,890
-7,204
-12% -$481K 0.06% 159
2014
Q2 		$4.11M Buy
60,094
+21,692
+56% +$1.49M 0.07% 144
2014
Q1 		$2.58M Buy
38,402
+19,423
+102% +$1.28M 0.05% 182
2013
Q4 		$1.27M Buy
18,979
+195
+1% +$12.7K 0.02% 226
2013
Q3 		$1.2M Sell
18,784
-1,193
-6% -$73.1K 0.02% 227
2013
Q2 		$1.15M Buy
+19,977
New +$1.21M 0.03% 204

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Advisors's EFA Position: Q2 2017 in Review

Geneva Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 19% in Q2 2017, buying an estimated $985K and bringing the position to 94,310 shares worth $6.15M. The position accounts for 0.11% of the portfolio, ranked #115.

Geneva Advisors first reported a position in EFA in Q2 2013 and has held it in 17 quarters since. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • Geneva Advisors held 94,310 shares of iShares MSCI EAFE ETF worth $6.15M as of Q2 2017.
  • Geneva Advisors bought 15,217 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $985K.
  • iShares MSCI EAFE ETF made up 0.11% of Geneva Advisors's portfolio in Q2 2017, its #115 holding.
  • Geneva Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 17 quarters since.
  • 1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.