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Parkwood LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-36,338
Closed -$1.49M – 115
2020
Q3 		$1.49M Sell
36,338
-113,662
-76% -$7.27M 0.23% 75
2020
Q2 		$9.13M Buy
150,000
+140,000
+1,400% +$8.09M 1.64% 13
2020
Q1 		$535K Buy
+10,000
New +$635K 0.11% 71
2016
Q4 		– Sell
-362,675
Closed -$21.4M – 518
2016
Q3 		$21.4M Buy
362,675
+137,000
+61% +$7.94M 3.18% 4
2016
Q2 		$12.6M Buy
225,675
+157,275
+230% +$9.05M 2.11% 4
2016
Q1 		$3.91M Hold
68,400
– – 0.66% 32
2015
Q4 		$4.02M Buy
+68,400
New +$4.12M 0.63% 35
2015
Q2 		– Sell
-9,180
Closed -$589K – 526
2015
Q1 		$589K Hold
9,180
– – 0.07% 173
2014
Q4 		$559K Buy
9,180
+85
+0.9% +$5.31K 0.08% 163
2014
Q3 		$583K Buy
9,095
+215
+2% +$14.3K 0.12% 79
2014
Q2 		$607K Hold
8,880
– – 0.14% 79
2014
Q1 		$597K Buy
+8,880
New +$587K 0.14% 74

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkwood LLC's EFA Position: Q4 2020 in Review

Parkwood LLC sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 36,338 shares — an estimated $1.49M sold.

Parkwood LLC first reported a position in EFA in Q1 2014 and held it in 12 quarters. The position peaked at $21.4M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

  • Parkwood LLC reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
  • Parkwood LLC sold 36,338 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $1.49M.
  • Parkwood LLC first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 12 quarters.
  • Parkwood LLC's iShares MSCI EAFE ETF position peaked at $21.4M in Q3 2016.
  • 1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.