Patriot Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Patriot Wealth 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
2018 Q4	$888K	Buy	+15,110	New	+$944K	0.13%	66
2016 Q4	–	Sell	-592,386	Closed	-$35M	–	66
2016 Q3	$35M	Sell	592,386 -10,593	-2%	-$614K	6.77%	2
2016 Q2	$33.7M	Buy	602,979 +17,280	+3%	+$994K	6.65%	2
2016 Q1	$33.5M	Buy	585,699 +13,334	+2%	+$735K	6.76%	2
2015 Q4	$33.6M	Buy	572,365 +5,227	+0.9%	+$315K	6.96%	2
2015 Q3	$32.5M	Buy	567,138 +19,071	+3%	+$1.18M	7.52%	2
2015 Q2	$34.8M	Buy	548,067 +11,224	+2%	+$747K	7.76%	2
2015 Q1	$34.4M	Buy	536,843 +20,561	+4%	+$1.29M	7.66%	2
2014 Q4	$31.4M	Buy	516,282 +15,110	+3%	+$943K	7.35%	2
2014 Q3	$32.1M	Buy	501,172 +15,522	+3%	+$1.04M	7.94%	2
2014 Q2	$33.2M	Buy	485,650 +1,844	+0.4%	+$126K	8.41%	2
2014 Q1	$32.5M	Buy	483,806 +13,791	+3%	+$911K	8.67%	2
2013 Q4	$31.5M	Buy	470,015 +6,133	+1%	+$401K	8.7%	2
2013 Q3	$29.6M	Buy	+463,882	New	+$28.4M	8.76%	2

Other funds holding EFA

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Patriot Wealth Management's EFA Position: Q4 2018 in Review

Patriot Wealth Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2018: 15,110 shares worth $888K. The stake represents 0.13% of the portfolio and ranks #66 among its holdings. This is a return to the name: Patriot Wealth Management previously reported a position in EFA as recently as Q3 2016.

Patriot Wealth Management first reported a position in EFA in Q3 2013 and has held it in 14 quarters since. The position peaked at $35M in Q3 2016. 1,402 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Patriot Wealth Management held 15,110 shares of iShares MSCI EAFE ETF worth $888K as of Q4 2018.
iShares MSCI EAFE ETF was a new Patriot Wealth Management position in Q4 2018.
iShares MSCI EAFE ETF made up 0.13% of Patriot Wealth Management's portfolio in Q4 2018, its #66 holding.
Patriot Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 14 quarters since.
Patriot Wealth Management's iShares MSCI EAFE ETF position peaked at $35M in Q3 2016.
1,402 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.