High Falls Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

High Falls 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
2018 Q3	–	Sell	-3,358	Closed	-$225K	–	92
2018 Q2	$225K	Buy	3,358 +65	+2%	+$4.56K	0.08%	81
2018 Q1	$229K	Buy	+3,293	New	+$235K	0.08%	82
2016 Q3	–	Sell	-259,856	Closed	-$15.3M	–	84
2016 Q2	$15.3M	Buy	259,856 +259,520	+77,238%	+$14.9M	4.33%	13
2016 Q1	$19K	Sell	336 -259,520	-100%	-$14.3M	0.01%	125
2015 Q4	$15.3M	Buy	+259,856	New	+$15.7M	4.33%	13

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

High Falls Advisors's EFA Position: Q3 2018 in Review

High Falls Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 3,358 shares — an estimated $225K sold.

High Falls Advisors first reported a position in EFA in Q4 2015 and held it in 5 quarters. The position peaked at $15.3M in Q2 2016. 1,287 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

High Falls Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
High Falls Advisors sold 3,358 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $225K.
High Falls Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 5 quarters.
High Falls Advisors's iShares MSCI EAFE ETF position peaked at $15.3M in Q2 2016.
1,287 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.