KIG
EFA icon

Kovitz Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Kovitz Investment 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
2015
Q4 		$881K Hold
14,999
– – 0.05% 84
2015
Q3 		$860K Sell
14,999
-841
-5% -$51.9K 0.05% 71
2015
Q2 		$1.01M Sell
15,840
-1,073
-6% -$71.4K 0.06% 71
2015
Q1 		$1.08M Sell
16,913
-432
-2% -$27.2K 0.06% 67
2014
Q4 		$1.05M Buy
17,345
+1,193
+7% +$74.5K 0.05% 74
2014
Q3 		$1.04M Hold
16,152
– – 0.05% 67
2014
Q2 		$1.1M Sell
16,152
-11,673
-42% -$800K 0.06% 70
2014
Q1 		$1.64M Buy
27,825
+10,329
+59% +$683K 0.08% 67
2013
Q4 		$1.17M Sell
17,496
-5,706
-25% -$373K 0.05% 70
2013
Q3 		$1.48M Sell
23,202
-3,853
-14% -$236K 0.07% 66
2013
Q2 		$1.55M Buy
+27,055
New +$1.64M 0.08% 63

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return