Gresham Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Gresham Partners’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 Q1	$147K	Buy	2,742 +643	+31%	+$40.8K	0.56%	7
2019 Q4	$146K	Hold	2,099	–	–	0.33%	7
2019 Q3	$137K	Hold	2,099	–	–	0.97%	7
2019 Q2	$138K	Sell	2,099 -33,934	-94%	-$2.22M	0.94%	8
2019 Q1	$2.2M	Hold	36,033	–	–	11.96%	4
2018 Q4	$1.99M	Buy	36,033 +33,934	+1,617%	+$2.12M	5.67%	4
2018 Q3	$143K	Buy	+2,099	New	+$142K	2.85%	5
2015 Q4	$35.9M	Buy	611,932 +18,862	+3%	+$1.14M	49.53%	1
2015 Q3	$34M	Buy	593,070 +2,689	+0.5%	+$166K	48.06%	1
2015 Q2	$37.5M	Buy	590,381 +588,401	+29,717%	+$39.2M	53.04%	1
2015 Q1	$128K	Sell	1,980 -382,300	-99%	-$24.1M	0.21%	13
2014 Q4	$23.4M	Buy	+384,280	New	+$24M	37.21%	1

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gresham Partners's EFA Position: Q1 2020 in Review

Gresham Partners increased its iShares MSCI EAFE ETF (EFA) stake by 31% in Q1 2020, buying an estimated $40.8K and bringing the position to 2,742 shares worth $147K. The position accounts for 0.56% of the portfolio, ranked #7.

Gresham Partners first reported a position in EFA in Q4 2014 and has held it in 12 quarters since. The position peaked at $37.5M in Q2 2015. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Gresham Partners held 2,742 shares of iShares MSCI EAFE ETF worth $147K as of Q1 2020.
Gresham Partners bought 643 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $40.8K.
iShares MSCI EAFE ETF made up 0.56% of Gresham Partners's portfolio in Q1 2020, its #7 holding.
Gresham Partners first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 12 quarters since.
Gresham Partners's iShares MSCI EAFE ETF position peaked at $37.5M in Q2 2015.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Gresham Partners's 13F filing for Q1 2020, filed 8 May 2020.