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Investment Centers of America’s iShares MSCI EAFE ETF EFA Stock Holding History

Investment Centers of America’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
-62,570
Closed -$4.28M – 120
2017
Q3 		$4.28M Buy
62,570
+676
+1% +$45.2K 0.31% 79
2017
Q2 		$4.04M Sell
61,894
-6,263
-9% -$405K 0.31% 83
2017
Q1 		$4.25M Buy
68,157
+1,917
+3% +$116K 0.33% 80
2016
Q4 		$3.83M Buy
66,240
+6,050
+10% +$349K 0.33% 80
2016
Q3 		$3.56M Buy
60,190
+670
+1% +$38.8K 0.37% 63
2016
Q2 		$3.32M Sell
59,520
-30,030
-34% -$1.73M 0.37% 65
2016
Q1 		$5.11M Buy
89,550
+4,916
+6% +$271K 0.57% 47
2015
Q4 		$4.97M Buy
84,634
+1,099
+1% +$66.2K 0.65% 36
2015
Q3 		$4.79M Buy
83,535
+5,746
+7% +$355K 0.73% 31
2015
Q2 		$4.94M Buy
77,789
+7,847
+11% +$523K 0.75% 25
2015
Q1 		$4.49M Buy
69,942
+20,455
+41% +$1.29M 0.66% 34
2014
Q4 		$3.01M Sell
49,487
-11,697
-19% -$730K 0.65% 35
2014
Q3 		$3.93M Buy
61,184
+12,492
+26% +$833K 0.7% 34
2014
Q2 		$3.33M Buy
48,692
+11,756
+32% +$806K 0.76% 32
2014
Q1 		$2.37M Buy
36,936
+21,380
+137% +$1.41M 0.49% 56
2013
Q4 		$998K Sell
15,556
-21,380
-58% -$1.4M 0.47% 51
2013
Q3 		$2.37M Buy
36,936
+10,102
+38% +$619K 0.48% 57
2013
Q2 		$1.53M Buy
+26,834
New +$1.62M 0.42% 71

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's EFA Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 62,570 shares — an estimated $4.28M sold.

Investment Centers of America first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $5.11M in Q1 2016. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 62,570 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $4.28M.
  • Investment Centers of America first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares MSCI EAFE ETF position peaked at $5.11M in Q1 2016.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.