OTA Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

OTA Financial Group’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	–	Sell	-19,267	Closed	-$1.25M	–	53
2019 Q1	$1.25M	Buy	19,267 +2,556	+15%	+$161K	1.07%	20
2018 Q4	$982K	Buy	+16,711	New	+$1.04M	0.46%	20
2017 Q4	–	Sell	-10,314	Closed	-$706K	–	67
2017 Q3	$706K	Buy	+10,314	New	+$689K	0.39%	30
2014 Q1	–	Sell	-28,848	Closed	-$1.93K	–	71
2013 Q4	$1.93K	Buy	28,848 +14,448	+100%	+$944K	1.21%	14
2013 Q3	$918	Buy	+14,400	New	+$882K	0.51%	32

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

OTA Financial Group's EFA Position: Q2 2019 in Review

OTA Financial Group sold out of iShares MSCI EAFE ETF (EFA) in Q2 2019, closing a stake of 19,267 shares — an estimated $1.25M sold.

OTA Financial Group first reported a position in EFA in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2019. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

OTA Financial Group reported no remaining iShares MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
OTA Financial Group sold 19,267 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $1.25M.
OTA Financial Group first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 5 quarters.
OTA Financial Group's iShares MSCI EAFE ETF position peaked at $1.25M in Q1 2019.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on OTA Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.