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Huntington Steele’s iShares MSCI EAFE ETF EFA Stock Holding History

Huntington Steele’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
Q1 		$5.01M Sell
71,978
-552
-0.8% -$39.4K 1.29% 16
2017
Q4 		$5.1M Buy
72,530
+950
+1% +$66.1K 1.38% 15
2017
Q3 		$4.9M Buy
71,580
+488
+0.7% +$32.6K 1.45% 15
2017
Q2 		$4.63M Buy
71,092
+6,604
+10% +$427K 1.39% 16
2017
Q1 		$4.02M Sell
64,488
-1,804
-3% -$109K 1.25% 18
2016
Q4 		$3.83M Sell
66,292
-121
-0.2% -$6.98K 1.27% 19
2016
Q3 		$3.93M Sell
66,413
-2,147
-3% -$124K 1.32% 17
2016
Q2 		$3.83M Buy
68,560
+831
+1% +$47.8K 1.43% 17
2016
Q1 		$3.87M Buy
67,729
+868
+1% +$47.8K 1.58% 17
2015
Q4 		$3.93M Buy
66,861
+110
+0.2% +$6.63K 1.6% 15
2015
Q3 		$3.83M Buy
66,751
+728
+1% +$44.9K 1.7% 14
2015
Q2 		$4.19M Buy
66,023
+5,606
+9% +$373K 1.77% 14
2015
Q1 		$3.88M Sell
60,417
-1,084
-2% -$68.2K 1.66% 17
2014
Q4 		$3.74M Buy
61,501
+1,479
+2% +$92.3K 1.56% 17
2014
Q3 		$3.85M Buy
60,022
+545
+0.9% +$36.4K 1.63% 13
2014
Q2 		$4.07M Buy
59,477
+738
+1% +$50.6K 1.72% 13
2014
Q1 		$3.95M Buy
58,739
+1,851
+3% +$122K 1.79% 13
2013
Q4 		$3.81M Buy
56,888
+1,140
+2% +$74.5K 1.72% 13
2013
Q3 		$3.56M Buy
55,748
+1,869
+3% +$115K 1.81% 12
2013
Q2 		$3.09M Buy
+53,879
New +$3.26M 1.68% 12

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Huntington Steele's EFA Position: Q1 2018 in Review

Huntington Steele reduced its iShares MSCI EAFE ETF (EFA) stake by 0.76% in Q1 2018, selling an estimated $39.4K and leaving 71,978 shares worth $5.01M. The position accounts for 1.29% of the portfolio, ranked #16.

Huntington Steele first reported a position in EFA in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.1M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

  • Huntington Steele held 71,978 shares of iShares MSCI EAFE ETF worth $5.01M as of Q1 2018.
  • Huntington Steele sold 552 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $39.4K.
  • iShares MSCI EAFE ETF made up 1.29% of Huntington Steele's portfolio in Q1 2018, its #16 holding.
  • Huntington Steele first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares MSCI EAFE ETF position peaked at $5.1M in Q4 2017.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.