ID
EFA icon

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
2018
Q1 		$6.54M Sell
93,800
-127,000
-58% -$9.06M 0.16% 36
2017
Q4 		$15.5M Buy
220,800
+15,200
+7% +$1.06M 0.31% 28
2017
Q3 		$14.1M Sell
205,600
-36,900
-15% -$2.47M 0.26% 40
2017
Q2 		$15.8M Sell
242,500
-454,000
-65% -$29.4M 0.33% 35
2017
Q1 		$43.4M Buy
696,500
+503,100
+260% +$30.4M 0.79% 11
2016
Q4 		$11.2M Buy
193,400
+173,300
+862% +$9.99M 0.21% 58
2016
Q3 		$1.19M Sell
20,100
-122,000
-86% -$7.07M 0.02% 390
2016
Q2 		$7.93M Buy
142,100
+104,200
+275% +$6M 0.19% 66
2016
Q1 		$2.17M Sell
37,900
-3,100
-8% -$171K 0.07% 205
2015
Q4 		$2.41M Hold
41,000
– – 0.06% 233
2015
Q3 		$2.35M Sell
41,000
-47,800
-54% -$2.95M 0.06% 257
2015
Q2 		$5.64M Buy
88,800
+83,800
+1,676% +$5.58M 0.15% 109
2015
Q1 		$321K Sell
5,000
-99,100
-95% -$6.24M 0.01% 811
2014
Q4 		$6.33M Buy
104,100
+59,100
+131% +$3.69M 0.11% 154
2014
Q3 		$2.88M Hold
45,000
– – 0.05% 341
2014
Q2 		$3.08M Sell
45,000
-45,200
-50% -$3.1M 0.05% 283
2014
Q1 		$6.06M Buy
90,200
+86,500
+2,338% +$5.72M 0.12% 153
2013
Q4 		$248K Buy
+3,700
New +$242K ﹤0.01% 1280

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

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. 1,292 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.
  • 1,292 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.