PagnatoKarp Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-200,984	Closed	-$10.7M	–	42
2020 Q1	$10.7M	Sell	200,984 -65,546	-25%	-$4.16M	2.68%	10
2019 Q4	$18.5M	Buy	266,530 +34,395	+15%	+$2.32M	3.22%	7
2019 Q3	$15.1M	Buy	232,135 +23,678	+11%	+$1.53M	3%	8
2019 Q2	$13.7M	Buy	208,457 +25,302	+14%	+$1.66M	2.92%	9
2019 Q1	$11.9M	Sell	183,155 -95,165	-34%	-$6M	2.66%	10
2018 Q4	$16.4M	Buy	278,320 +49,148	+21%	+$3.07M	3.46%	8
2018 Q3	$15.6M	Sell	229,172 -4,462	-2%	-$301K	4.55%	6
2018 Q2	$15.6M	Buy	233,634 +41,417	+22%	+$2.9M	4.96%	6
2018 Q1	$13.4M	Sell	192,217 -20,788	-10%	-$1.48M	5.65%	3
2017 Q4	$15M	Buy	213,005 +180,709	+560%	+$12.6M	4.35%	5
2017 Q3	$2.21M	Buy	32,296 +4,419	+16%	+$295K	0.56%	29
2017 Q2	$1.82M	Buy	27,877 +22,674	+436%	+$1.47M	0.55%	27
2017 Q1	$324K	Buy	+5,203	New	+$315K	0.09%	99

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's EFA Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 200,984 shares — an estimated $10.7M sold.

PagnatoKarp Partners first reported a position in EFA in Q1 2017 and held it in 13 quarters. The position peaked at $18.5M in Q4 2019. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 200,984 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $10.7M.
PagnatoKarp Partners first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 13 quarters.
PagnatoKarp Partners's iShares MSCI EAFE ETF position peaked at $18.5M in Q4 2019.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.