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HL Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

HL Financial Services’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
2019
Q1 		$24.3M Buy
374,118
+1,661
+0.4% +$105K 0.37% 45
2018
Q4 		$21.9M Buy
372,457
+97,444
+35% +$6.09M 0.38% 45
2018
Q3 		$18.7M Buy
275,013
+6,981
+3% +$471K 0.29% 54
2018
Q2 		$17.9M Buy
268,032
+3,010
+1% +$211K 0.31% 49
2018
Q1 		$18.5M Buy
+265,022
New +$18.9M 0.33% 47
2017
Q4 		– Sell
-236,668
Closed -$16.2M – 625
2017
Q3 		$16.2M Buy
236,668
+5,375
+2% +$359K 0.31% 46
2017
Q2 		$15.1M Buy
231,293
+3,824
+2% +$247K 0.3% 47
2017
Q1 		$14.2M Buy
227,469
+7,286
+3% +$440K 0.29% 48
2016
Q4 		$12.7M Sell
220,183
-7,408
-3% -$427K 0.27% 52
2016
Q3 		$13.5M Buy
227,591
+3,764
+2% +$218K 0.31% 50
2016
Q2 		$12.5M Sell
223,827
-2,852
-1% -$164K 0.3% 56
2016
Q1 		$13M Sell
226,679
-43,021
-16% -$2.37M 0.31% 53
2015
Q4 		$15.8M Sell
269,700
-17,464
-6% -$1.05M 0.4% 45
2015
Q3 		$16.5M Buy
287,164
+14,195
+5% +$876K 0.46% 43
2015
Q2 		$17.3M Buy
272,969
+13,120
+5% +$874K 0.46% 44
2015
Q1 		$16.7M Sell
259,849
-33,150
-11% -$2.09M 0.45% 44
2014
Q4 		$17.8M Sell
292,999
-11,407
-4% -$712K 0.49% 43
2014
Q3 		$19.5M Sell
304,406
-2,850
-0.9% -$190K 0.57% 40
2014
Q2 		$21M Sell
307,256
-11,525
-4% -$790K 0.61% 42
2014
Q1 		$21.4M Sell
318,781
-36,848
-10% -$2.43M 0.65% 39
2013
Q4 		$23.9M Sell
355,629
-57,000
-14% -$3.72M 0.72% 36
2013
Q3 		$26.3M Sell
412,629
-38,658
-9% -$2.37M 0.92% 31
2013
Q2 		$25.9M Buy
+451,287
New +$27.3M 0.95% 29

Other funds holding EFA

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's EFA Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI EAFE ETF (EFA) stake by 0.45% in Q1 2019, buying an estimated $105K and bringing the position to 374,118 shares worth $24.3M. The position accounts for 0.37% of the portfolio, ranked #45.

HL Financial Services first reported a position in EFA in Q2 2013 and has held it in 23 quarters since. The position peaked at $26.3M in Q3 2013. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

  • HL Financial Services held 374,118 shares of iShares MSCI EAFE ETF worth $24.3M as of Q1 2019.
  • HL Financial Services bought 1,661 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $105K.
  • iShares MSCI EAFE ETF made up 0.37% of HL Financial Services's portfolio in Q1 2019, its #45 holding.
  • HL Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares MSCI EAFE ETF position peaked at $26.3M in Q3 2013.
  • 1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.