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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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. 655 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.
  • 655 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.