Neuburgh Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Neuburgh Advisers’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	$12.7M	Hold	194,650	–	–	0.39%	50
2019 Q2	$12.8M	Sell	194,650 -2,618	-1%	-$171K	0.41%	48
2019 Q1	$12.8M	Buy	197,268 +578	+0.3%	+$36.4K	0.44%	44
2018 Q4	$11.6M	Buy	196,690 +22,746	+13%	+$1.42M	0.45%	48
2018 Q3	$11.8M	Hold	173,944	–	–	0.38%	59
2018 Q2	$11.6M	Buy	173,944 +120,496	+225%	+$8.45M	0.39%	59
2018 Q1	$3.72M	Hold	53,448	–	–	0.13%	149
2017 Q4	$3.76M	Hold	53,448	–	–	0.13%	138
2017 Q3	$3.66M	Hold	53,448	–	–	0.14%	139
2017 Q2	$3.48M	Hold	53,448	–	–	0.13%	142
2017 Q1	$3.33M	Hold	53,448	–	–	0.13%	148
2016 Q4	$3.09M	Buy	+53,448	New	+$3.08M	0.14%	133

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuburgh Advisers's EFA Position: Q3 2019 in Review

Neuburgh Advisers held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2019 at 194,650 shares worth $12.7M. The position accounts for 0.39% of the portfolio, ranked #50.

Neuburgh Advisers first reported a position in EFA in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2019. 1,393 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

Neuburgh Advisers held 194,650 shares of iShares MSCI EAFE ETF worth $12.7M as of Q3 2019.
Neuburgh Advisers left its iShares MSCI EAFE ETF share count unchanged in Q3 2019.
iShares MSCI EAFE ETF made up 0.39% of Neuburgh Advisers's portfolio in Q3 2019, its #50 holding.
Neuburgh Advisers first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's iShares MSCI EAFE ETF position peaked at $12.8M in Q1 2019.
1,393 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.