Girard Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Girard Securities’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,053	Closed	-$3.34M	–	54
2017 Q3	$3.34M	Sell	52,053 -3,493	-6%	-$219K	2.95%	7
2017 Q2	$3.38M	Buy	55,546 +25,224	+83%	+$1.52M	2.54%	6
2017 Q1	$1.76M	Buy	30,322 +3,229	+12%	+$182K	1.5%	11
2016 Q4	$1.45M	Buy	27,093 +542	+2%	+$29.1K	1.26%	16
2016 Q3	$1.46M	Hold	26,551	–	–	1.5%	12
2016 Q2	$1.38M	Buy	26,551 +7,096	+36%	+$379K	1.26%	18
2016 Q1	$1.03M	Buy	19,455 +2,350	+14%	+$120K	1.02%	27
2015 Q4	$932K	Buy	+17,105	New	+$949K	0.93%	28

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.11B AUM 2.72% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Girard Securities's IEFA Position: Q4 2017 in Review

Girard Securities sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2017, closing a stake of 52,053 shares — an estimated $3.34M sold.

Girard Securities first reported a position in IEFA in Q4 2015 and held it in 8 quarters. The position peaked at $3.38M in Q2 2017. 656 funds tracked by Wall St. Rank hold IEFA as of Q4 2017.

Girard Securities reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 52,053 iShares Core MSCI EAFE ETF shares in Q4 2017, an estimated $3.34M.
Girard Securities first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's iShares Core MSCI EAFE ETF position peaked at $3.38M in Q2 2017.
656 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.