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Risk Paradigm Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Risk Paradigm Group’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
2017
Q1 		– Sell
-403
Closed -$23.3K – 249
2016
Q4 		$23.3K Hold
403
– – 0.03% 196
2016
Q3 		$23.8K Hold
403
– – 0.02% 204
2016
Q2 		$22.5K Hold
403
– – 0.03% 178
2016
Q1 		$23K Hold
403
– – 0.03% 162
2015
Q4 		$23.7K Hold
403
– – 0.03% 166
2015
Q3 		$23.1K Buy
+403
New +$24.9K 0.05% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Risk Paradigm Group's EFA Position: Q1 2017 in Review

Risk Paradigm Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 403 shares — an estimated $23.3K sold.

Risk Paradigm Group first reported a position in EFA in Q3 2015 and held it in 6 quarters. The position peaked at $23.8K in Q3 2016. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

  • Risk Paradigm Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 403 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $23.3K.
  • Risk Paradigm Group first reported a position in iShares MSCI EAFE ETF in Q3 2015 and held it in 6 quarters.
  • Risk Paradigm Group's iShares MSCI EAFE ETF position peaked at $23.8K in Q3 2016.
  • 1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.