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Kernodle & Katon Asset Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$56K Hold
895
– – 0.03% 158
2016
Q4 		$52K Sell
895
-225
-20% -$13K 0.03% 162
2016
Q3 		$66K Hold
1,120
– – 0.04% 165
2016
Q2 		$63K Sell
1,120
-152
-12% -$8.75K 0.06% 120
2016
Q1 		$73K Hold
1,272
– – 0.07% 97
2015
Q4 		$75K Buy
+1,272
New +$76.6K 0.07% 95

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kernodle & Katon Asset Management Group's EFA Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2017 at 895 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #158.

Kernodle & Katon Asset Management Group first reported a position in EFA in Q4 2015 and has held it in 6 quarters since. The position peaked at $75K in Q4 2015. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 895 shares of iShares MSCI EAFE ETF worth $56K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its iShares MSCI EAFE ETF share count unchanged in Q1 2017.
  • iShares MSCI EAFE ETF made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #158 holding.
  • Kernodle & Katon Asset Management Group first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's iShares MSCI EAFE ETF position peaked at $75K in Q4 2015.
  • 1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.