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Quantitative Advantage’s iShares MSCI EAFE ETF EFA Stock Holding History

Quantitative Advantage’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
2018
Q4 		– Sell
-24,200
Closed -$1.65M – 63
2018
Q3 		$1.65M Buy
24,200
+1,249
+5% +$84.3K 0.46% 42
2018
Q2 		$1.54M Sell
22,951
-187
-0.8% -$13.1K 0.45% 42
2018
Q1 		$1.61M Buy
23,138
+1,162
+5% +$82.9K 0.47% 44
2017
Q4 		$1.54M Sell
21,976
-90
-0.4% -$6.26K 0.46% 39
2017
Q3 		$1.51M Sell
22,066
-616
-3% -$41.2K 0.47% 38
2017
Q2 		$1.48M Buy
+22,682
New +$1.47M 0.47% 38
2016
Q3 		– Sell
-124,102
Closed -$6.93M – 50
2016
Q2 		$6.93M Sell
124,102
-4,623
-4% -$266K 2.05% 17
2016
Q1 		$7.36M Buy
+128,725
New +$7.09M 2.16% 14
2015
Q1 		– Sell
-133,894
Closed -$8.15M – 46
2014
Q4 		$8.15M Buy
+133,894
New +$8.36M 2.03% 15
2014
Q1 		– Sell
-68,400
Closed -$4.59M – 46
2013
Q4 		$4.59M Sell
68,400
-9,583
-12% -$626K 1.08% 25
2013
Q3 		$4.97M Sell
77,983
-12,144
-13% -$744K 1.21% 24
2013
Q2 		$5.16M Buy
+90,127
New +$5.45M 1.32% 31

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Advantage's EFA Position: Q4 2018 in Review

Quantitative Advantage sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 24,200 shares — an estimated $1.65M sold.

Quantitative Advantage first reported a position in EFA in Q2 2013 and held it in 12 quarters. The position peaked at $8.15M in Q4 2014. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

  • Quantitative Advantage reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 24,200 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $1.65M.
  • Quantitative Advantage first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 12 quarters.
  • Quantitative Advantage's iShares MSCI EAFE ETF position peaked at $8.15M in Q4 2014.
  • 1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.