Integrated Wealth Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$514K	Sell	8,905 -200	-2%	-$11.5K	1.1%	17
2016 Q3	$538K	Buy	9,105 +5,420	+147%	+$314K	1.13%	15
2016 Q2	$206K	Sell	3,685 -710	-16%	-$40.9K	0.47%	25
2016 Q1	$251K	Buy	4,395 +3,220	+274%	+$177K	0.57%	21
2015 Q4	$69K	Hold	1,175	–	–	0.11%	43
2015 Q3	$67K	Hold	1,175	–	–	0.11%	41
2015 Q2	$75K	Buy	1,175 +175	+18%	+$11.7K	0.1%	43
2015 Q1	$64K	Hold	1,000	–	–	0.08%	51
2014 Q4	$61K	Hold	1,000	–	–	0.07%	52
2014 Q3	$64K	Sell	1,000 -2,100	-68%	-$140K	0.07%	50
2014 Q2	$212K	Sell	3,100 -21,960	-88%	-$1.5M	0.17%	38
2014 Q1	$1.68M	Buy	25,060 +9,340	+59%	+$617K	1.33%	20
2013 Q4	$1.05M	Buy	15,720 +4,050	+35%	+$265K	0.77%	30
2013 Q3	$745K	Buy	11,670 +4,520	+63%	+$277K	0.54%	39
2013 Q2	$410K	Buy	+7,150	New	+$432K	0.29%	50

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Counsel's EFA Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q4 2016, selling an estimated $11.5K and leaving 8,905 shares worth $514K. The position accounts for 1.1% of the portfolio, ranked #17.

Integrated Wealth Counsel first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Integrated Wealth Counsel held 8,905 shares of iShares MSCI EAFE ETF worth $514K as of Q4 2016.
Integrated Wealth Counsel sold 200 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $11.5K.
iShares MSCI EAFE ETF made up 1.1% of Integrated Wealth Counsel's portfolio in Q4 2016, its #17 holding.
Integrated Wealth Counsel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's iShares MSCI EAFE ETF position peaked at $1.68M in Q1 2014.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.