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Investure LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Investure LLC’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
2020
Q2 		– Sell
-145,569
Closed -$7.78M – 15
2020
Q1 		$7.78M Sell
145,569
-172,632
-54% -$11M 1.58% 4
2019
Q4 		$22.1M Buy
+318,201
New +$21.5M 3.47% 5
2019
Q3 		– Sell
-154,100
Closed -$10.1M – 15
2019
Q2 		$10.1M Sell
154,100
-259,798
-63% -$17M 2.31% 8
2019
Q1 		$26.8M Buy
413,898
+150,200
+57% +$9.46M 5.14% 5
2018
Q4 		$15.5M Sell
263,698
-385,656
-59% -$24.1M 3.14% 8
2018
Q3 		$44.1M Sell
649,354
-1,053,729
-62% -$71.2M 7.9% 5
2018
Q2 		$114M Sell
1,703,083
-1,747,945
-51% -$123M 13.47% 3
2018
Q1 		$240M Buy
3,451,028
+1,743,970
+102% +$124M 22.71% 2
2017
Q4 		$120M Buy
1,707,058
+238,813
+16% +$16.6M 20.39% 3
2017
Q3 		$101M Buy
1,468,245
+468,232
+47% +$31.3M 20.74% 3
2017
Q2 		$65.2M Buy
1,000,013
+39,424
+4% +$2.55M 17.4% 2
2017
Q1 		$59.8M Sell
960,589
-2,003,742
-68% -$121M 18.61% 2
2016
Q4 		$171M Buy
2,964,331
+1,961,905
+196% +$113M 18.66% 2
2016
Q3 		$59.3M Buy
1,002,426
+41,837
+4% +$2.43M 13.24% 4
2016
Q2 		$53.6M Hold
960,589
– – 14.14% 4
2016
Q1 		$54.9M Hold
960,589
– – 13.51% 4
2015
Q4 		$56.4M Sell
960,589
-331,100
-26% -$19.9M 10.88% 5
2015
Q3 		$74M Buy
1,291,689
+65,689
+5% +$4.06M 15.49% 4
2015
Q2 		$77.8M Sell
1,226,000
-455,000
-27% -$30.3M 14.86% 4
2015
Q1 		$108M Hold
1,681,000
– – 22.62% 3
2014
Q4 		$102M Sell
1,681,000
-466,305
-22% -$29.1M 22.71% 3
2014
Q3 		$138M Hold
2,147,305
– – 27.39% 2
2014
Q2 		$147M Buy
2,147,305
+1,681,000
+360% +$115M 28.94% 1
2014
Q1 		$31.3M Sell
466,305
-706,651
-60% -$46.7M 35.92% 1
2013
Q4 		$78.7M Buy
1,172,956
+566,700
+93% +$37M 38.31% 2
2013
Q3 		$38.7M Sell
606,256
-2,997
-0.5% -$184K 35.13% 1
2013
Q2 		$34.9M Buy
+609,253
New +$36.8M 28.33% 1

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investure LLC's EFA Position: Q2 2020 in Review

Investure LLC sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 145,569 shares — an estimated $7.78M sold.

Investure LLC first reported a position in EFA in Q2 2013 and held it in 27 quarters. The position peaked at $240M in Q1 2018. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

  • Investure LLC reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • Investure LLC sold 145,569 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $7.78M.
  • Investure LLC first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 27 quarters.
  • Investure LLC's iShares MSCI EAFE ETF position peaked at $240M in Q1 2018.
  • 1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Investure LLC's 13F filing for Q2 2020, filed 12 Aug 2020.