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Peavine Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Peavine Capital’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
-385,229
Closed -$20.6M – 11
2020
Q1 		$20.6M Sell
385,229
-22,328
-5% -$1.42M 6.96% 3
2019
Q4 		$28.3M Sell
407,557
-33,257
-8% -$2.25M 12.62% 3
2019
Q3 		$28.7M Sell
440,814
-52,388
-11% -$3.38M 12.48% 3
2019
Q2 		$32.4M Sell
493,202
-164,704
-25% -$10.8M 13.51% 3
2019
Q1 		$42.7M Buy
657,906
+1,177
+0.2% +$74.2K 18.19% 3
2018
Q4 		$38.6M Buy
656,729
+105,900
+19% +$6.61M 17.61% 3
2018
Q3 		$37.5M Buy
550,829
+22,423
+4% +$1.51M 17.19% 3
2018
Q2 		$35.4M Buy
528,406
+6,507
+1% +$456K 17.38% 3
2018
Q1 		$36.4M Sell
521,899
-1,389
-0.3% -$99K 18.62% 3
2017
Q4 		$36.8M Sell
523,288
-59,535
-10% -$4.14M 18.72% 3
2017
Q3 		$39.9M Buy
582,823
+2,183
+0.4% +$146K 21.73% 3
2017
Q2 		$37.9M Buy
580,640
+9,195
+2% +$595K 21.47% 3
2017
Q1 		$35.6M Sell
571,445
-51,783
-8% -$3.13M 21.22% 3
2016
Q4 		$36M Sell
623,228
-145,699
-19% -$8.4M 21.52% 3
2016
Q3 		$45.5M Sell
768,927
-67,338
-8% -$3.9M 22.1% 3
2016
Q2 		$46.7M Sell
836,265
-42,291
-5% -$2.43M 21.45% 3
2016
Q1 		$50.2M Buy
878,556
+222,770
+34% +$12.3M 24.01% 3
2015
Q4 		$38.5M Buy
655,786
+54,376
+9% +$3.28M 19.56% 3
2015
Q3 		$34.5M Buy
601,410
+141,886
+31% +$8.76M 19.25% 3
2015
Q2 		$29.2M Sell
459,524
-3,646
-0.8% -$243K 19.69% 3
2015
Q1 		$29.7M Buy
463,170
+8,307
+2% +$523K 18.92% 3
2014
Q4 		$27.7M Buy
454,863
+84,123
+23% +$5.25M 17.89% 3
2014
Q3 		$23.8M Buy
370,740
+15,146
+4% +$1.01M 15.97% 3
2014
Q2 		$24.3M Sell
355,594
-3,868
-1% -$265K 16.56% 3
2014
Q1 		$24.2M Sell
359,462
-7,622
-2% -$504K 16.75% 3
2013
Q4 		$24.6M Buy
+367,084
New +$24M 18.16% 3

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peavine Capital's EFA Position: Q2 2020 in Review

Peavine Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 385,229 shares — an estimated $20.6M sold.

Peavine Capital first reported a position in EFA in Q4 2013 and held it in 26 quarters. The position peaked at $50.2M in Q1 2016. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

  • Peavine Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • Peavine Capital sold 385,229 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $20.6M.
  • Peavine Capital first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 26 quarters.
  • Peavine Capital's iShares MSCI EAFE ETF position peaked at $50.2M in Q1 2016.
  • 1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Peavine Capital's 13F filing for Q2 2020, filed 15 Jul 2020.