Ironsides Asset Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-3,250	Closed	-$226K	–	77
2019 Q4	$226K	Hold	3,250	–	–	0.07%	89
2019 Q3	$212K	Hold	3,250	–	–	0.07%	91
2019 Q2	$214K	Hold	3,250	–	–	0.07%	89
2019 Q1	$211K	Buy	+3,250	New	+$205K	0.07%	90
2018 Q4	–	Sell	-3,250	Closed	-$221K	–	88
2018 Q3	$221K	Hold	3,250	–	–	0.07%	96
2018 Q2	$218K	Hold	3,250	–	–	0.07%	94
2018 Q1	$226K	Hold	3,250	–	–	0.09%	85
2017 Q4	$229K	Sell	3,250 -3,050	-48%	-$212K	0.09%	85
2017 Q3	$431K	Buy	6,300 +3,050	+94%	+$204K	0.18%	66
2017 Q2	$212K	Hold	3,250	–	–	0.09%	85
2017 Q1	$202K	Sell	3,250 -219	-6%	-$13.2K	0.09%	74
2016 Q4	$200K	Hold	3,469	–	–	0.05%	143
2016 Q3	$205K	Buy	+3,469	New	+$201K	0.06%	153
2016 Q2	–	Sell	-18,549	Closed	-$1.06M	–	156
2016 Q1	$1.06M	Sell	18,549 -22,879	-55%	-$1.26M	0.26%	79
2015 Q4	$2.43M	Buy	41,428 +28,828	+229%	+$1.74M	0.65%	36
2015 Q3	$722K	Sell	12,600 -10,000	-44%	-$617K	0.2%	87
2015 Q2	$1.46M	Hold	22,600	–	–	0.41%	54
2015 Q1	$1.45M	Buy	22,600 +7,500	+50%	+$472K	0.39%	55
2014 Q4	$919K	Hold	15,100	–	–	0.25%	79
2014 Q3	$968K	Hold	15,100	–	–	0.28%	76
2014 Q2	$1.05M	Buy	+15,100	New	+$1.03M	0.31%	74

Other funds holding EFA

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ironsides Asset Advisors's EFA Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 3,250 shares — an estimated $226K sold.

Ironsides Asset Advisors first reported a position in EFA in Q2 2014 and held it in 21 quarters. The position peaked at $2.43M in Q4 2015. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Ironsides Asset Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 3,250 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $226K.
Ironsides Asset Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 21 quarters.
Ironsides Asset Advisors's iShares MSCI EAFE ETF position peaked at $2.43M in Q4 2015.
1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.