IH
EFA icon

IFC Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

IFC Holdings’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 		– Sell
-71,838
Closed -$5.05M – 90
2017
Q4 		$5.05M Buy
71,838
+8,236
+13% +$573K 0.35% 42
2017
Q3 		$4.35M Sell
63,602
-867
-1% -$58K 0.3% 45
2017
Q2 		$4.21M Buy
64,469
+10,671
+20% +$690K 0.32% 47
2017
Q1 		$3.35M Buy
53,798
+1,953
+4% +$118K 0.29% 54
2016
Q4 		$2.98M Sell
51,845
-6,365
-11% -$367K 0.3% 57
2016
Q3 		$3.44M Sell
58,210
-1,978
-3% -$115K 0.36% 55
2016
Q2 		$3.36M Sell
60,188
-381
-0.6% -$21.9K 0.38% 56
2016
Q1 		$3.44M Sell
60,569
-11,947
-16% -$658K 0.43% 41
2015
Q4 		$4.27M Sell
72,516
-3,082
-4% -$186K 0.57% 35
2015
Q3 		$4.34M Buy
75,598
+475
+0.6% +$29.3K 0.66% 27
2015
Q2 		$4.93M Buy
75,123
+13,129
+21% +$874K 0.71% 27
2015
Q1 		$4.04M Buy
61,994
+9,806
+19% +$617K 0.61% 30
2014
Q4 		$3.24M Sell
52,188
-12,224
-19% -$763K 0.53% 46
2014
Q3 		$4.13M Sell
64,412
-92,210
-59% -$6.15M 0.75% 25
2014
Q2 		$10.7M Buy
156,622
+10,603
+7% +$727K 1.96% 8
2014
Q1 		$9.77M Buy
146,019
+3,695
+3% +$244K 2.02% 7
2013
Q4 		$9.48M Sell
142,324
-13
-0% -$849 2% 6
2013
Q3 		$9.14M Buy
142,337
+13,971
+11% +$856K 1.99% 6
2013
Q2 		$7.36M Buy
+128,366
New +$7.76M 1.76% 8

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

IFC Holdings's EFA Position: Q1 2018 in Review

IFC Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 71,838 shares — an estimated $5.05M sold.

IFC Holdings first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q2 2014. 1,307 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

  • IFC Holdings reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 71,838 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $5.05M.
  • IFC Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares MSCI EAFE ETF position peaked at $10.7M in Q2 2014.
  • 1,307 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.