Private Vista’s iShares MSCI EAFE ETF EFA Stock Holding History

Private Vista’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	$1.39M	Sell	22,789 -11,546	-34%	-$668K	0.67%	30
2020 Q1	$1.84M	Buy	+34,335	New	+$2.18M	0.69%	27
2019 Q3	–	Sell	-34,709	Closed	-$2.28M	–	153
2019 Q2	$2.28M	Sell	34,709 -1,195	-3%	-$78.2K	0.57%	29
2019 Q1	$2.33M	Sell	35,904 -13,751	-28%	-$866K	0.57%	29
2018 Q4	$2.92M	Buy	49,655 +25,378	+105%	+$1.58M	0.68%	26
2018 Q3	$1.65M	Sell	24,277 -593	-2%	-$40K	0.34%	42
2018 Q2	$1.67M	Sell	24,870 -998	-4%	-$70K	0.39%	40
2018 Q1	$1.8M	Buy	+25,868	New	+$1.84M	0.53%	24
2017 Q4	–	Sell	-25,642	Closed	-$1.76M	–	87
2017 Q3	$1.76M	Buy	25,642 +513	+2%	+$34.3K	0.38%	34
2017 Q2	$1.68M	Buy	25,129 +328	+1%	+$21.2K	0.41%	27
2017 Q1	$1.58M	Sell	24,801 -19,422	-44%	-$1.17M	0.39%	28
2016 Q4	$2.64M	Buy	44,223 +1,006	+2%	+$58K	0.77%	17
2016 Q3	$2.47M	Sell	43,217 -202	-0.5%	-$11.7K	0.63%	24
2016 Q2	$2.4M	Sell	43,419 -930	-2%	-$53.5K	0.8%	10
2016 Q1	$2.59M	Sell	44,349 -38,760	-47%	-$2.14M	0.92%	9
2015 Q4	$4.37M	Buy	+83,109	New	+$5.01M	1.99%	10

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Private Vista's EFA Position: Q2 2020 in Review

Private Vista reduced its iShares MSCI EAFE ETF (EFA) stake by 34% in Q2 2020, selling an estimated $668K and leaving 22,789 shares worth $1.39M. The position accounts for 0.67% of the portfolio, ranked #30.

Private Vista first reported a position in EFA in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.37M in Q4 2015. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Private Vista held 22,789 shares of iShares MSCI EAFE ETF worth $1.39M as of Q2 2020.
Private Vista sold 11,546 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $668K.
iShares MSCI EAFE ETF made up 0.67% of Private Vista's portfolio in Q2 2020, its #30 holding.
Private Vista first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 16 quarters since.
Private Vista's iShares MSCI EAFE ETF position peaked at $4.37M in Q4 2015.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.