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Monroe Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-270
Closed -$18K – 142
2018
Q2 		$18K Hold
270
– – 0.01% 186
2018
Q1 		$19K Hold
270
– – 0.01% 191
2017
Q4 		$19K Buy
+270
New +$18.8K 0.01% 200
2017
Q3 		– Sell
-270
Closed -$18K – 151
2017
Q2 		$18K Hold
270
– – 0.01% 203
2017
Q1 		$17K Sell
270
-100
-27% -$6.04K 0.01% 208
2016
Q4 		$22K Buy
+370
New +$21.3K 0.01% 205
2016
Q3 		– Sell
-22,240
Closed -$1.24M – 119
2016
Q2 		$1.24M Sell
22,240
-55,428
-71% -$3.19M 0.43% 45
2016
Q1 		$4.44M Buy
77,668
+1,903
+3% +$105K 1.53% 15
2015
Q4 		$4.45M Buy
75,765
+4,954
+7% +$298K 1.6% 14
2015
Q3 		$4.06M Sell
70,811
-573
-0.8% -$35.4K 1.49% 17
2015
Q2 		$4.53M Sell
71,384
-705
-1% -$46.9K 1.54% 16
2015
Q1 		$4.63M Sell
72,089
-3,595
-5% -$226K 1.6% 17
2014
Q4 		$4.61M Sell
75,684
-552
-0.7% -$34.5K 1.56% 17
2014
Q3 		$4.89M Sell
76,236
-596
-0.8% -$39.8K 1.79% 14
2014
Q2 		$5.25M Sell
76,832
-1,435
-2% -$98.3K 1.74% 14
2014
Q1 		$5.26M Buy
78,267
+5,334
+7% +$352K 1.76% 13
2013
Q4 		$4.89M Sell
72,933
-9,053
-11% -$591K 1.9% 13
2013
Q3 		$5.23M Sell
81,986
-6,600
-7% -$404K 2.16% 9
2013
Q2 		$5.08M Buy
+88,586
New +$5.36M 2.26% 8

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's EFA Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 270 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $5.26M in Q1 2014. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • Monroe Bank & Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 270 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $18K.
  • Monroe Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's iShares MSCI EAFE ETF position peaked at $5.26M in Q1 2014.
  • 1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.