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Leonetti & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Leonetti & Associates’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
2018
Q4 		$2.12M Sell
36,042
-442
-1% -$27.6K 0.78% 21
2018
Q3 		$2.48M Sell
36,484
-235
-0.6% -$15.9K 0.63% 23
2018
Q2 		$2.46M Sell
36,719
-2,034
-5% -$143K 0.67% 24
2018
Q1 		$2.7M Sell
38,753
-4,549
-11% -$324K 0.78% 25
2017
Q4 		$3.04M Sell
43,302
-445
-1% -$30.9K 0.82% 24
2017
Q3 		$3M Sell
43,747
-471
-1% -$31.5K 0.8% 26
2017
Q2 		$2.88M Sell
44,218
-540
-1% -$34.9K 0.82% 25
2017
Q1 		$2.79M Buy
+44,758
New +$2.71M 0.81% 24
2016
Q3 		– Sell
-104,141
Closed -$5.81M – 42
2016
Q2 		$5.81M Buy
104,141
+2,265
+2% +$130K 1.67% 24
2016
Q1 		$5.82M Sell
101,876
-259
-0.3% -$14.3K 1.7% 23
2015
Q4 		$6M Buy
102,135
+4,986
+5% +$300K 1.79% 19
2015
Q3 		$5.57M Buy
97,149
+5,154
+6% +$318K 1.76% 19
2015
Q2 		$5.84M Buy
91,995
+14,791
+19% +$985K 1.67% 20
2015
Q1 		$4.95M Buy
77,204
+1,632
+2% +$103K 1.48% 24
2014
Q4 		$4.6M Sell
75,572
-74,552
-50% -$4.65M 1.43% 23
2014
Q3 		$9.63M Sell
150,124
-98,849
-40% -$6.59M 3.09% 11
2014
Q2 		$17M Buy
248,973
+15,407
+7% +$1.06M 5.84% 5
2014
Q1 		$15.7M Buy
233,566
+6,123
+3% +$405K 5.28% 6
2013
Q4 		$15.3M Buy
227,443
+8,425
+4% +$550K 5.29% 6
2013
Q3 		$14M Buy
219,018
+3,999
+2% +$245K 5.1% 5
2013
Q2 		$12.3M Buy
+215,019
New +$13M 4.72% 5

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leonetti & Associates's EFA Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q4 2018, selling an estimated $27.6K and leaving 36,042 shares worth $2.12M. The position accounts for 0.78% of the portfolio, ranked #21.

Leonetti & Associates first reported a position in EFA in Q2 2013 and has held it in 21 quarters since. The position peaked at $17M in Q2 2014. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

  • Leonetti & Associates held 36,042 shares of iShares MSCI EAFE ETF worth $2.12M as of Q4 2018.
  • Leonetti & Associates sold 442 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $27.6K.
  • iShares MSCI EAFE ETF made up 0.78% of Leonetti & Associates's portfolio in Q4 2018, its #21 holding.
  • Leonetti & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 21 quarters since.
  • Leonetti & Associates's iShares MSCI EAFE ETF position peaked at $17M in Q2 2014.
  • 1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.