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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kovitz Investment Group's EFA Position: Q4 2015 in Review

Kovitz Investment Group held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2015 at 14,999 shares worth $881K. The position accounts for 0.05% of the portfolio, ranked #84.

Kovitz Investment Group first reported a position in EFA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.64M in Q1 2014. 1,080 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

Kovitz Investment Group held 14,999 shares of iShares MSCI EAFE ETF worth $881K as of Q4 2015.
Kovitz Investment Group left its iShares MSCI EAFE ETF share count unchanged in Q4 2015.
iShares MSCI EAFE ETF made up 0.05% of Kovitz Investment Group's portfolio in Q4 2015, its #84 holding.
Kovitz Investment Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's iShares MSCI EAFE ETF position peaked at $1.64M in Q1 2014.
1,080 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.