QVR’s iShares MSCI EAFE ETF EFA Stock Holding History

QVR’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 Q4	–	Sell	-350,000	Closed	-$22.3M	–	149
2020 Q3	$22.3M	Hold	350,000	–	–	12.73%	2
2020 Q2	$21.3M	Buy	+350,000	New	+$20.2M	7.27%	4
2020 Q1	–	Sell	-12,300	Closed	-$855K	–	34
2019 Q4	$855K	Sell	12,300 -389,700	-97%	-$26.3M	0.16%	37
2019 Q3	$26.2M	Buy	402,000 +105,500	+36%	+$6.8M	3.14%	11
2019 Q2	$19.5M	Buy	296,500 +291,000	+5,291%	+$19M	2.49%	10
2019 Q1	$357K	Sell	5,500 -109,500	-95%	-$6.9M	0.05%	63
2018 Q4	$6.76M	Buy	+115,000	New	+$7.18M	1.53%	15

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVR's EFA Position: Q4 2019 in Review

QVR sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 136,922 shares — an estimated $9.25M sold.

QVR first reported a position in EFA in Q2 2018 and held it in 4 quarters. The position peaked at $14.6M in Q2 2018. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

QVR reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
QVR sold 136,922 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $9.25M.
QVR first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 4 quarters.
QVR's iShares MSCI EAFE ETF position peaked at $14.6M in Q2 2018.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.