Jolley Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Jolley Asset Management’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	$1.49M	Hold	27,943	–	–	1.15%	35
2019 Q4	$1.94M	Buy	+27,943	New	+$1.89M	1.1%	36
2019 Q3	–	Sell	-22,318	Closed	-$1.47M	–	63
2019 Q2	$1.47M	Hold	22,318	–	–	0.94%	33
2019 Q1	$1.45M	Hold	22,318	–	–	1.05%	31
2018 Q4	$1.31M	Buy	22,318 +5,697	+34%	+$356K	1.01%	32
2018 Q3	$1.13M	Hold	16,621	–	–	0.76%	34
2018 Q2	$1.11M	Hold	16,621	–	–	0.75%	35
2018 Q1	$1.16M	Hold	16,621	–	–	0.7%	39
2017 Q4	$1.17M	Hold	16,621	–	–	0.74%	37
2017 Q3	$1.14M	Hold	16,621	–	–	0.77%	36
2017 Q2	$1.08M	Buy	16,621 +180	+1%	+$11.6K	0.76%	36
2017 Q1	$1.02M	Buy	16,441 +128	+0.8%	+$7.74K	0.74%	34
2016 Q4	$942K	Buy	16,313 +1,985	+14%	+$114K	0.68%	36
2016 Q3	$847K	Hold	14,328	–	–	0.69%	35
2016 Q2	$800K	Hold	14,328	–	–	0.64%	37
2016 Q1	$819K	Buy	14,328 +2,940	+26%	+$162K	0.75%	36
2015 Q4	$669K	Hold	11,388	–	–	0.64%	36
2015 Q3	$653K	Hold	11,388	–	–	0.66%	37
2015 Q2	$723K	Buy	11,388 +3,090	+37%	+$206K	0.66%	35
2015 Q1	$532K	Sell	8,298 -35	-0.4%	-$2.2K	0.44%	41
2014 Q4	$507K	Buy	8,333 +970	+13%	+$60.6K	0.42%	43
2014 Q3	$472K	Hold	7,363	–	–	0.38%	43
2014 Q2	$503K	Sell	7,363 -893	-11%	-$61.2K	0.37%	50
2014 Q1	$555K	Hold	8,256	–	–	0.41%	44
2013 Q4	$554K	Hold	8,256	–	–	0.44%	41
2013 Q3	$527K	Buy	8,256 +1,460	+21%	+$89.5K	0.44%	46
2013 Q2	$389K	Buy	+6,796	New	+$411K	0.31%	50

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

Jolley Asset Management's EFA Position: Q1 2020 in Review

Jolley Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2020 at 27,943 shares worth $1.49M. The position accounts for 1.15% of the portfolio, ranked #35.

Jolley Asset Management first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.94M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Jolley Asset Management held 27,943 shares of iShares MSCI EAFE ETF worth $1.49M as of Q1 2020.
Jolley Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2020.
iShares MSCI EAFE ETF made up 1.15% of Jolley Asset Management's portfolio in Q1 2020, its #35 holding.
Jolley Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
Jolley Asset Management's iShares MSCI EAFE ETF position peaked at $1.94M in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.