Global Financial Private Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Global Financial Private Capital’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 Q2	$23.4M	Sell	385,098 -73,725	-16%	-$4.26M	1.47%	16
2020 Q1	$24.5M	Sell	458,823 -11,542	-2%	-$733K	1.56%	14
2019 Q4	$32.7M	Sell	470,365 -47,401	-9%	-$3.2M	1.64%	13
2019 Q3	$33.8M	Sell	517,766 -30,225	-6%	-$1.95M	1.71%	14
2019 Q2	$36M	Sell	547,991 -11,777	-2%	-$771K	1.73%	11
2019 Q1	$36.3M	Buy	559,768 +5,745	+1%	+$362K	1.74%	10
2018 Q4	$32.6M	Sell	554,023 -36,816	-6%	-$2.3M	1.77%	12
2018 Q3	$40.2M	Buy	590,839 +66,078	+13%	+$4.46M	1.44%	14
2018 Q2	$35.1M	Buy	524,761 +135,318	+35%	+$9.49M	1.19%	20
2018 Q1	$27.1M	Buy	389,443 +137,135	+54%	+$9.78M	0.95%	30
2017 Q4	$17.7M	Buy	252,308 +231,065	+1,088%	+$16.1M	0.61%	46
2017 Q3	$1.46M	Buy	+21,243	New	+$1.42M	0.05%	215

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Financial Private Capital's EFA Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 16% in Q2 2020, selling an estimated $4.26M and leaving 385,098 shares worth $23.4M. The position accounts for 1.47% of the portfolio, ranked #16.

Global Financial Private Capital first reported a position in EFA in Q3 2017 and has held it in 12 quarters since. The position peaked at $40.2M in Q3 2018. 1,418 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Global Financial Private Capital held 385,098 shares of iShares MSCI EAFE ETF worth $23.4M as of Q2 2020.
Global Financial Private Capital sold 73,725 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $4.26M.
iShares MSCI EAFE ETF made up 1.47% of Global Financial Private Capital's portfolio in Q2 2020, its #16 holding.
Global Financial Private Capital first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's iShares MSCI EAFE ETF position peaked at $40.2M in Q3 2018.
1,418 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.