Integral Derivatives’s iShares MSCI EAFE ETF EFA Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-6,570	Closed	-$457K	–	1165
2017 Q3	$450K	Sell	6,570 -44,950	-87%	-$3M	0.01%	761
2017 Q2	$3.36M	Buy	+51,520	New	+$3.33M	0.07%	181
2017 Q1	–	Sell	-31,986	Closed	-$1.93M	–	1217
2016 Q4	$1.85M	Buy	+31,986	New	+$1.84M	0.03%	340
2016 Q3	–	Sell	-26,069	Closed	-$1.51M	–	1027
2016 Q2	$1.46M	Buy	+26,069	New	+$1.5M	0.04%	305
2015 Q2	–	Sell	-10,320	Closed	-$687K	–	1137
2015 Q1	$662K	Buy	+10,320	New	+$650K	0.01%	626
2014 Q4	–	Sell	-9,786	Closed	-$611K	–	1412
2014 Q3	$627K	Buy	+9,786	New	+$653K	0.01%	897
2014 Q2	–	Sell	-28,019	Closed	-$1.92M	–	1375
2014 Q1	$1.88M	Buy	28,019 +17,406	+164%	+$1.15M	0.04%	433
2013 Q4	$712K	Buy	+10,613	New	+$693K	0.01%	916

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Integral Derivatives's EFA Position: Q4 2017 in Review

Integral Derivatives sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 6,570 shares — an estimated $457K sold.

Integral Derivatives first reported a position in EFA in Q4 2013 and held it in 8 quarters. The position peaked at $3.36M in Q2 2017. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Integral Derivatives reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 6,570 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $457K.
Integral Derivatives first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 8 quarters.
Integral Derivatives's iShares MSCI EAFE ETF position peaked at $3.36M in Q2 2017.
1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.