PEAK6 Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-100,000	Closed	-$7.89M	–	5294
2021 Q2	$7.89M	Buy	100,000 +50,000	+100%	+$3.97M	0.02%	810
2021 Q1	$3.79M	Hold	50,000	–	–	0.01%	1278
2020 Q4	$3.65M	Hold	50,000	–	–	0.01%	1336
2020 Q3	$3.18M	Buy	+50,000	New	+$3.2M	0.01%	1270

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's EFA Position: Q3 2021 in Review

PEAK6 Investments sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 8,202 shares — an estimated $656K sold.

PEAK6 Investments first reported a position in EFA in Q2 2021 and held it in 1 quarter. The position peaked at $647K in Q2 2021. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

PEAK6 Investments reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 8,202 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $656K.
PEAK6 Investments first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 1 quarter.
PEAK6 Investments's iShares MSCI EAFE ETF position peaked at $647K in Q2 2021.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.