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Parametric Portfolio Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.65M Sell
131,101
-28,270
-18% -$2.11M 0.01% 1379
2021
Q4 		$12.5M Buy
159,371
+76,538
+92% +$6.06M 0.01% 1234
2021
Q3 		$6.46M Buy
82,833
+7,799
+10% +$624K ﹤0.01% 1659
2021
Q2 		$5.92M Buy
75,034
+2,623
+4% +$208K ﹤0.01% 1743
2021
Q1 		$5.49M Buy
72,411
+10,228
+16% +$770K ﹤0.01% 2099
2020
Q4 		$4.54M Sell
62,183
-79,442
-56% -$5.43M ﹤0.01% 2132
2020
Q3 		$9.01M Sell
141,625
-136,017
-49% -$8.7M 0.01% 1465
2020
Q2 		$16.9M Sell
277,642
-163,601
-37% -$9.46M 0.01% 988
2020
Q1 		$23.6M Buy
441,243
+105,184
+31% +$6.68M 0.02% 704
2019
Q4 		$23.3M Buy
336,059
+39,886
+13% +$2.69M 0.02% 893
2019
Q3 		$19.3M Sell
296,173
-18,715
-6% -$1.21M 0.02% 970
2019
Q2 		$20.7M Sell
314,888
-153,515
-33% -$10M 0.02% 914
2019
Q1 		$30.4M Sell
468,403
-1,683,402
-78% -$106M 0.03% 645
2018
Q4 		$126M Buy
2,151,805
+1,202,543
+127% +$75.1M 0.13% 146
2018
Q3 		$64.5M Sell
949,262
-147,052
-13% -$9.93M 0.06% 317
2018
Q2 		$73.4M Sell
1,096,314
-132,458
-11% -$9.29M 0.07% 265
2018
Q1 		$85.6M Sell
1,228,772
-304,111
-20% -$21.7M 0.08% 232
2017
Q4 		$108M Buy
1,532,883
+306,500
+25% +$21.3M 0.11% 190
2017
Q3 		$84M Buy
1,226,383
+72,687
+6% +$4.86M 0.09% 216
2017
Q2 		$75.2M Buy
1,153,696
+465,092
+68% +$30.1M 0.09% 217
2017
Q1 		$42.9M Sell
688,604
-183,690
-21% -$11.1M 0.07% 286
2016
Q4 		$50.4M Buy
872,294
+165,773
+23% +$9.56M 0.07% 279
2016
Q3 		$41.8M Buy
+706,521
New +$41M 0.06% 319
2016
Q2 		– Sell
-818,091
Closed -$47.1M – 3848
2016
Q1 		$46.8M Sell
818,091
-473,909
-37% -$26.1M 0.08% 253
2015
Q4 		$75.9M Sell
1,292,000
-618,676
-32% -$37.3M 0.13% 156
2015
Q3 		$110M Buy
1,910,676
+618,844
+48% +$38.2M 0.21% 87
2015
Q2 		$82M Sell
1,291,832
-310,657
-19% -$20.7M 0.16% 120
2015
Q1 		$103M Sell
1,602,489
-446,980
-22% -$28.1M 0.21% 82
2014
Q4 		$125M Sell
2,049,469
-1,904,188
-48% -$119M 0.26% 62
2014
Q3 		$254M Buy
3,953,657
+2,770,873
+234% +$185M 0.56% 24
2014
Q2 		$80.9M Sell
1,182,784
-224,651
-16% -$15.4M 0.18% 106
2014
Q1 		$94.6M Sell
1,407,435
-197,258
-12% -$13M 0.22% 79
2013
Q4 		$108M Sell
1,604,693
-416,958
-21% -$27.2M 0.26% 66
2013
Q3 		$129M Sell
2,021,651
-59,629
-3% -$3.65M 0.35% 43
2013
Q2 		$119M Buy
+2,081,280
New +$126M 0.35% 44

Other funds holding EFA

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's EFA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2022, selling an estimated $2.11M and leaving 131,101 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1379.

Parametric Portfolio Associates first reported a position in EFA in Q2 2013 and has held it in 35 quarters since. The position peaked at $254M in Q3 2014. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Parametric Portfolio Associates held 131,101 shares of iShares MSCI EAFE ETF worth $9.65M as of Q1 2022.
  • Parametric Portfolio Associates sold 28,270 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $2.11M.
  • iShares MSCI EAFE ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1379 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's iShares MSCI EAFE ETF position peaked at $254M in Q3 2014.
  • 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.