QI
EFA icon

QS Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

QS Investors’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
Q2 		$78.5M Sell
995,056
-182,175
-15% -$14.5M 0.93% 14
2021
Q1 		$89.3M Buy
1,177,231
+60,075
+5% +$4.52M 1.04% 14
2020
Q4 		$81.5M Buy
1,117,156
+162,598
+17% +$11.1M 0.98% 14
2020
Q3 		$61M Buy
954,558
+210,517
+28% +$13.5M 0.82% 16
2020
Q2 		$45.3M Buy
744,041
+246,986
+50% +$14.3M 0.63% 18
2020
Q1 		$26.6M Sell
497,055
-892,290
-64% -$56.6M 0.42% 33
2019
Q4 		$97.4M Buy
1,389,345
+3,119
+0.2% +$211K 0.97% 13
2019
Q3 		$90.4M Buy
1,386,226
+122,472
+10% +$7.89M 0.99% 11
2019
Q2 		$83.1M Sell
1,263,754
-996,771
-44% -$65.2M 0.9% 11
2019
Q1 		$147M Buy
2,260,525
+355,913
+19% +$22.4M 1.61% 9
2018
Q4 		$112M Sell
1,904,612
-286,460
-13% -$17.9M 1.44% 11
2018
Q3 		$149M Buy
2,191,072
+139,457
+7% +$9.42M 1.43% 10
2018
Q2 		$137M Buy
2,051,615
+32,417
+2% +$2.27M 1.36% 11
2018
Q1 		$141M Sell
2,019,198
-2,120
-0.1% -$151K 1.44% 11
2017
Q4 		$142M Sell
2,021,318
-16,153
-0.8% -$1.12M 1.34% 11
2017
Q3 		$140M Buy
2,037,471
+72,565
+4% +$4.85M 1.13% 15
2017
Q2 		$128M Sell
1,964,906
-47,803
-2% -$3.09M 1.09% 15
2017
Q1 		$125M Buy
2,012,709
+43,293
+2% +$2.62M 1.08% 15
2016
Q4 		$114M Buy
1,969,416
+437,820
+29% +$25.2M 0.93% 14
2016
Q3 		$90.6M Buy
1,531,596
+360,779
+31% +$20.9M 0.71% 20
2016
Q2 		$65.4M Buy
1,170,817
+1,057,564
+934% +$60.9M 0.56% 28
2016
Q1 		$6.47M Buy
+113,253
New +$6.24M 0.06% 310
2015
Q2 		– Sell
-1,348,114
Closed -$86.5M – 1426
2015
Q1 		$86.5M Buy
1,348,114
+50,758
+4% +$3.2M 0.98% 10
2014
Q4 		$78.9M Buy
1,297,356
+1,197,090
+1,194% +$74.7M 0.91% 11
2014
Q3 		$6.43M Buy
+100,266
New +$6.69M 0.17% 128

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors's EFA Position: Q2 2021 in Review

QS Investors reduced its iShares MSCI EAFE ETF (EFA) stake by 15% in Q2 2021, selling an estimated $14.5M and leaving 995,056 shares worth $78.5M. The position accounts for 0.93% of the portfolio, ranked #14.

QS Investors first reported a position in EFA in Q3 2014 and has held it in 25 quarters since. The position peaked at $149M in Q3 2018. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

  • QS Investors held 995,056 shares of iShares MSCI EAFE ETF worth $78.5M as of Q2 2021.
  • QS Investors sold 182,175 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $14.5M.
  • iShares MSCI EAFE ETF made up 0.93% of QS Investors's portfolio in Q2 2021, its #14 holding.
  • QS Investors first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 25 quarters since.
  • QS Investors's iShares MSCI EAFE ETF position peaked at $149M in Q3 2018.
  • 1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.