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Psagot Value Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Psagot Value Holdings’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
2019
Q2 		– Sell
-435
Closed -$28K – 417
2019
Q1 		$28K Buy
+435
New +$27.4K ﹤0.01% 369
2018
Q4 		– Sell
-1,222
Closed -$83K – 440
2018
Q3 		$83K Sell
1,222
-10,935
-90% -$738K ﹤0.01% 274
2018
Q2 		$814K Sell
12,157
-370
-3% -$25.9K 0.04% 155
2018
Q1 		$873K Buy
12,527
+360
+3% +$25.7K 0.04% 167
2017
Q4 		$855K Buy
12,167
+200
+2% +$13.9K 0.04% 153
2017
Q3 		$820K Buy
11,967
+600
+5% +$40.1K 0.03% 164
2017
Q2 		$741K Sell
11,367
-520
-4% -$33.6K 0.03% 161
2017
Q1 		$740K Sell
11,887
-5,995
-34% -$362K 0.03% 164
2016
Q4 		$1.03M Sell
17,882
-880
-5% -$50.7K 0.04% 138
2016
Q3 		$1.11M Sell
18,762
-2,485
-12% -$144K 0.05% 138
2016
Q2 		$1.19M Sell
21,247
-748
-3% -$43K 0.05% 130
2016
Q1 		$1.26M Sell
21,995
-1,155
-5% -$63.7K 0.05% 153
2015
Q4 		$1.36M Sell
23,150
-18,000
-44% -$1.08M 0.05% 141
2015
Q3 		$2.36M Sell
41,150
-1,016
-2% -$62.7K 0.09% 123
2015
Q2 		$2.68M Sell
42,166
-350
-0.8% -$23.3K 0.08% 121
2015
Q1 		$2.73M Sell
42,516
-875
-2% -$55.1K 0.09% 107
2014
Q4 		$2.64M Sell
43,391
-1,250
-3% -$78K 0.09% 100
2014
Q3 		$2.86M Sell
44,641
-440
-1% -$29.4K 0.1% 95
2014
Q2 		$3.08M Sell
45,081
-2,368
-5% -$162K 0.1% 96
2014
Q1 		$3.19M Buy
47,449
+421
+0.9% +$27.8K 0.11% 97
2013
Q4 		$3.15M Sell
47,028
-3,825
-8% -$250K 0.11% 95
2013
Q3 		$3.24M Buy
+50,853
New +$3.12M 0.12% 87

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's EFA Position: Q2 2019 in Review

Psagot Value Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q2 2019, closing a stake of 435 shares — an estimated $28K sold.

Psagot Value Holdings first reported a position in EFA in Q3 2013 and held it in 22 quarters. The position peaked at $3.24M in Q3 2013. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Psagot Value Holdings reported no remaining iShares MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 435 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $28K.
  • Psagot Value Holdings first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 22 quarters.
  • Psagot Value Holdings's iShares MSCI EAFE ETF position peaked at $3.24M in Q3 2013.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Psagot Value Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.