LC
EFA icon

Lourd Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Lourd Capital’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
2019
Q2 		$939K Hold
14,282
– – 0.09% 41
2019
Q1 		$926K Sell
14,282
-897
-6% -$56.5K 0.09% 41
2018
Q4 		$892K Hold
15,179
– – 0.07% 65
2018
Q3 		$1.03M Hold
15,179
– – 0.07% 60
2018
Q2 		$1.02M Sell
15,179
-4,962
-25% -$348K 0.14% 47
2018
Q1 		$1.4M Sell
20,141
-3,218
-14% -$229K 0.19% 41
2017
Q4 		$1.64M Buy
23,359
+1,082
+5% +$75.2K 0.11% 46
2017
Q3 		$1.53M Sell
22,277
-1
-0% -$67 0.14% 28
2017
Q2 		$1.45M Sell
22,278
-400
-2% -$25.9K 0.14% 26
2017
Q1 		$1.41M Sell
22,678
-2,410
-10% -$146K 0.14% 26
2016
Q4 		$1.45M Hold
25,088
– – 0.14% 23
2016
Q3 		$1.48M Hold
25,088
– – 0.16% 24
2016
Q2 		$1.4M Sell
25,088
-152
-0.6% -$8.75K 0.39% 26
2016
Q1 		$1.44M Sell
25,240
-41,652
-62% -$2.3M 0.16% 28
2015
Q4 		$3.93M Buy
66,892
+11,785
+21% +$710K 0.41% 16
2015
Q3 		$3.16M Buy
55,107
+85
+0.2% +$5.25K 0.34% 19
2015
Q2 		$3.49M Buy
55,022
+21
+0% +$1.4K 0.36% 18
2015
Q1 		$3.53M Buy
55,001
+7,109
+15% +$448K 0.34% 19
2014
Q4 		$2.91M Sell
47,892
-10,155
-17% -$634K 0.28% 19
2014
Q3 		$3.72M Buy
58,047
+361
+0.6% +$24.1K 0.38% 17
2014
Q2 		$3.94M Buy
57,686
+21,843
+61% +$1.5M 0.42% 17
2014
Q1 		$2.41M Sell
35,843
-3,000
-8% -$198K 0.26% 21
2013
Q4 		$2.61M Sell
38,843
-32
-0.1% -$2.09K 0.29% 21
2013
Q3 		$2.48M Hold
38,875
– – 0.29% 19
2013
Q2 		$2.23M Buy
+38,875
New +$2.35M 0.27% 19

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lourd Capital's EFA Position: Q2 2019 in Review

Lourd Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2019 at 14,282 shares worth $939K. The position accounts for 0.09% of the portfolio, ranked #41.

Lourd Capital first reported a position in EFA in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.94M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Lourd Capital held 14,282 shares of iShares MSCI EAFE ETF worth $939K as of Q2 2019.
  • Lourd Capital left its iShares MSCI EAFE ETF share count unchanged in Q2 2019.
  • iShares MSCI EAFE ETF made up 0.09% of Lourd Capital's portfolio in Q2 2019, its #41 holding.
  • Lourd Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's iShares MSCI EAFE ETF position peaked at $3.94M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.