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Ronald Blue & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Ronald Blue & Co’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
Q2 		$2.18M Sell
33,402
-2,829
-8% -$183K 0.07% 44
2017
Q1 		$2.26M Sell
36,231
-1,200
-3% -$72.5K 0.08% 43
2016
Q4 		$2.16M Sell
37,431
-684
-2% -$39.4K 0.08% 44
2016
Q3 		$2.25M Sell
38,115
-7,825
-17% -$454K 0.09% 36
2016
Q2 		$2.56M Sell
45,940
-9,478
-17% -$545K 0.12% 28
2016
Q1 		$3.17M Sell
55,418
-1,768
-3% -$97.4K 0.17% 23
2015
Q4 		$3.36M Sell
57,186
-31,005
-35% -$1.87M 0.18% 27
2015
Q3 		$5.05M Sell
88,191
-133
-0.2% -$8.21K 0.26% 18
2015
Q2 		$5.61M Sell
88,324
-1,346
-2% -$89.6K 0.27% 18
2015
Q1 		$5.75M Buy
89,670
+2,100
+2% +$132K 0.27% 16
2014
Q4 		$5.33M Buy
87,570
+16,020
+22% +$1M 0.26% 17
2014
Q3 		$4.59M Buy
71,550
+8,817
+14% +$588K 0.3% 15
2014
Q2 		$4.29M Buy
62,733
+6,569
+12% +$450K 0.27% 14
2014
Q1 		$3.77M Buy
56,164
+3,075
+6% +$203K 0.28% 17
2013
Q4 		$3.56M Buy
53,089
+7,961
+18% +$520K 0.26% 21
2013
Q3 		$2.88M Buy
45,128
+5,488
+14% +$336K 0.23% 24
2013
Q2 		$2.27M Buy
+39,640
New +$2.4M 0.19% 19

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

Ronald Blue & Co's EFA Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 7.8% in Q2 2017, selling an estimated $183K and leaving 33,402 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #44.

Ronald Blue & Co first reported a position in EFA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.75M in Q1 2015. 1,163 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • Ronald Blue & Co held 33,402 shares of iShares MSCI EAFE ETF worth $2.18M as of Q2 2017.
  • Ronald Blue & Co sold 2,829 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $183K.
  • iShares MSCI EAFE ETF made up 0.07% of Ronald Blue & Co's portfolio in Q2 2017, its #44 holding.
  • Ronald Blue & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's iShares MSCI EAFE ETF position peaked at $5.75M in Q1 2015.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.