NAM
EFA icon

North American Management’s iShares MSCI EAFE ETF EFA Stock Holding History

North American Management’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
2017
Q1 		– Sell
-19,130
Closed -$1.1M – 132
2016
Q4 		$1.1M Buy
+19,130
New +$1.1M 0.18% 69
2016
Q2 		– Sell
-6,250
Closed -$357K – 141
2016
Q1 		$357K Buy
+6,250
New +$344K 0.06% 115
2015
Q3 		– Sell
-4,250
Closed -$270K – 158
2015
Q2 		$270K Hold
4,250
– – 0.05% 110
2015
Q1 		$273K Hold
4,250
– – 0.04% 113
2014
Q4 		$259K Hold
4,250
– – 0.04% 117
2014
Q3 		$273K Hold
4,250
– – 0.04% 125
2014
Q2 		$291K Hold
4,250
– – 0.04% 125
2014
Q1 		$286K Buy
+4,250
New +$281K 0.05% 126

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B AUM 30.22% 1-Year Est. Return