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QCI Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-1,052
Closed -$56K – 226
2020
Q1 		$56K Sell
1,052
-15
-1% -$952 0.01% 218
2019
Q4 		$74K Hold
1,067
– – 0.01% 227
2019
Q3 		$70K Hold
1,067
– – 0.01% 234
2019
Q2 		$70K Sell
1,067
-75
-7% -$4.91K 0.01% 241
2019
Q1 		$74K Sell
1,142
-200
-15% -$12.6K 0.01% 218
2018
Q4 		$79K Sell
1,342
-902
-40% -$56.3K 0.01% 203
2018
Q3 		$153K Sell
2,244
-20
-0.9% -$1.35K 0.01% 150
2018
Q2 		$152K Buy
2,264
+310
+16% +$21.7K 0.02% 138
2018
Q1 		$136K Sell
1,954
-400
-17% -$28.5K 0.01% 152
2017
Q4 		$166K Buy
2,354
+99
+4% +$6.88K 0.02% 135
2017
Q3 		$154K Sell
2,255
-248
-10% -$16.6K 0.02% 124
2017
Q2 		$163K Buy
2,503
+51
+2% +$3.3K 0.02% 114
2017
Q1 		$153K Sell
2,452
-299
-11% -$18.1K 0.02% 113
2016
Q4 		$159K Buy
2,751
+781
+40% +$45K 0.02% 111
2016
Q3 		$116K Buy
1,970
+184
+10% +$10.7K 0.02% 127
2016
Q2 		$100K Hold
1,786
– – 0.01% 145
2016
Q1 		$102K Sell
1,786
-30
-2% -$1.65K 0.01% 138
2015
Q4 		$107K Buy
1,816
+1,175
+183% +$70.8K 0.02% 126
2015
Q3 		$37K Sell
641
-40
-6% -$2.47K 0.01% 223
2015
Q2 		$43K Hold
681
– – 0.01% 198
2015
Q1 		$44K Sell
681
-160
-19% -$10.1K 0.01% 194
2014
Q4 		$51K Hold
841
– – 0.01% 192
2014
Q3 		$54K Sell
841
-1,102
-57% -$73.5K 0.01% 196
2014
Q2 		$133K Sell
1,943
-423
-18% -$29K 0.02% 111
2014
Q1 		$159K Sell
2,366
-75
-3% -$4.96K 0.03% 100
2013
Q4 		$164K Sell
2,441
-212
-8% -$13.9K 0.03% 96
2013
Q3 		$169K Sell
2,653
-216,635
-99% -$13.3M 0.03% 89
2013
Q2 		$12.6M Buy
+219,288
New +$13.3M 2.37% 8

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

QCI Asset Management's EFA Position: Q2 2020 in Review

QCI Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 1,052 shares — an estimated $56K sold.

QCI Asset Management first reported a position in EFA in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

  • QCI Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,052 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $56K.
  • QCI Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's iShares MSCI EAFE ETF position peaked at $12.6M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.