Iconiq Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Iconiq 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
2018 Q2	–	Sell	-16,877	Closed	-$1.18M	–	51
2018 Q1	$1.18M	Buy	16,877 +144	+0.9%	+$10.3K	0.13%	33
2017 Q4	$1.18M	Hold	16,733	–	–	0.12%	33
2017 Q3	$1.15M	Hold	16,733	–	–	0.11%	31
2017 Q2	$1.09M	Sell	16,733 -3,740	-18%	-$242K	0.11%	28
2017 Q1	$1.27M	Hold	20,473	–	–	0.14%	25
2016 Q4	$1.18M	Buy	20,473 +16,997	+489%	+$980K	0.14%	24
2016 Q3	$206K	Sell	3,476 -2,465	-41%	-$143K	0.04%	44
2016 Q2	$332K	Hold	5,941	–	–	0.07%	34
2016 Q1	$340K	Hold	5,941	–	–	0.06%	33
2015 Q4	$349K	Sell	5,941 -450	-7%	-$27.1K	0.07%	31
2015 Q3	$366K	Buy	6,391 +2,412	+61%	+$149K	0.07%	30
2015 Q2	$253K	Buy	+3,979	New	+$265K	0.05%	40
2013 Q4	–	Sell	-3,580	Closed	-$228K	–	25
2013 Q3	$228K	Buy	+3,580	New	+$219K	0.17%	30

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

Iconiq Capital's EFA Position: Q2 2018 in Review

Iconiq Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 16,877 shares — an estimated $1.18M sold.

Iconiq Capital first reported a position in EFA in Q3 2013 and held it in 13 quarters. The position peaked at $1.27M in Q1 2017. 1,284 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Iconiq Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 16,877 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $1.18M.
Iconiq Capital first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 13 quarters.
Iconiq Capital's iShares MSCI EAFE ETF position peaked at $1.27M in Q1 2017.
1,284 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.