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Madison Investment Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Madison Investment Holdings’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
Q3 		$213K Hold
3,267
– – ﹤0.01% 280
2019
Q2 		$215K Hold
3,267
– – ﹤0.01% 217
2019
Q1 		$212K Sell
3,267
-1,370
-30% -$86.3K ﹤0.01% 219
2018
Q4 		$273K Sell
4,637
-18,784
-80% -$1.17M 0.01% 219
2018
Q3 		$1.59M Sell
23,421
-609
-3% -$41.1K 0.03% 192
2018
Q2 		$1.61M Buy
24,030
+1,050
+5% +$73.6K 0.03% 192
2018
Q1 		$1.6M Buy
22,980
+550
+2% +$39.2K 0.03% 189
2017
Q4 		$1.58M Hold
22,430
– – 0.03% 199
2017
Q3 		$1.54M Buy
22,430
+960
+4% +$64.2K 0.03% 202
2017
Q2 		$1.4M Buy
21,470
+1,042
+5% +$67.4K 0.03% 198
2017
Q1 		$1.27M Buy
20,428
+17
+0.1% +$1.03K 0.02% 201
2016
Q4 		$1.18M Buy
20,411
+2,804
+16% +$162K 0.02% 202
2016
Q3 		$1.04M Buy
17,607
+979
+6% +$56.8K 0.02% 195
2016
Q2 		$928K Buy
16,628
+86
+0.5% +$4.95K 0.02% 199
2016
Q1 		$946K Buy
16,542
+29
+0.2% +$1.6K 0.02% 187
2015
Q4 		$970K Buy
16,513
+171
+1% +$10.3K 0.02% 184
2015
Q3 		$937K Hold
16,342
– – 0.02% 185
2015
Q2 		$1.04M Buy
16,342
+12
+0.1% +$799 0.02% 183
2015
Q1 		$1.05M Sell
16,330
-2,983
-15% -$188K 0.02% 175
2014
Q4 		$1.18M Sell
19,313
-165,809
-90% -$10.4M 0.03% 162
2014
Q3 		$11.9M Sell
185,122
-61,309
-25% -$4.09M 0.26% 108
2014
Q2 		$16.8M Sell
246,431
-69,884
-22% -$4.79M 0.35% 102
2014
Q1 		$21.3M Sell
316,315
-78,227
-20% -$5.17M 0.4% 93
2013
Q4 		$26.5M Buy
394,542
+54,756
+16% +$3.58M 0.51% 81
2013
Q3 		$21.7M Buy
339,786
+274,676
+422% +$16.8M 0.46% 90
2013
Q2 		$3.73M Buy
+65,110
New +$3.94M 0.08% 142

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Investment Holdings's EFA Position: Q3 2019 in Review

Madison Investment Holdings held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2019 at 3,267 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Madison Investment Holdings first reported a position in EFA in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.5M in Q4 2013. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

  • Madison Investment Holdings held 3,267 shares of iShares MSCI EAFE ETF worth $213K as of Q3 2019.
  • Madison Investment Holdings left its iShares MSCI EAFE ETF share count unchanged in Q3 2019.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #280 holding.
  • Madison Investment Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's iShares MSCI EAFE ETF position peaked at $26.5M in Q4 2013.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.