Rothschild & Co Asset Management US’s iShares MSCI EAFE ETF EFA Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-2,950	Closed	-$205K	–	337
2019 Q4	$205K	Buy	+2,950	New	+$199K	﹤0.01%	348
2017 Q2	–	Sell	-3,650	Closed	-$227K	–	568
2017 Q1	$227K	Hold	3,650	–	–	﹤0.01%	567
2016 Q4	$211K	Hold	3,650	–	–	﹤0.01%	540
2016 Q3	$216K	Hold	3,650	–	–	﹤0.01%	524
2016 Q2	$204K	Hold	3,650	–	–	﹤0.01%	553
2016 Q1	$209K	Hold	3,650	–	–	﹤0.01%	508
2015 Q4	$214K	Hold	3,650	–	–	﹤0.01%	507
2015 Q3	$209K	Sell	3,650 -630	-15%	-$38.9K	﹤0.01%	340
2015 Q2	$272K	Hold	4,280	–	–	0.01%	334
2015 Q1	$275K	Sell	4,280 -2,725	-39%	-$172K	0.01%	330
2014 Q4	$433K	Buy	7,005 +2,725	+64%	+$170K	0.01%	343
2014 Q3	$275K	Hold	4,280	–	–	0.01%	342
2014 Q2	$293K	Hold	4,280	–	–	0.01%	348
2014 Q1	$288K	Hold	4,280	–	–	0.01%	359
2013 Q4	$287K	Hold	4,280	–	–	0.01%	362
2013 Q3	$273K	Hold	4,280	–	–	0.01%	364
2013 Q2	$245K	Buy	+4,280	New	+$259K	0.01%	365

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rothschild & Co Asset Management US's EFA Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 2,950 shares — an estimated $205K sold.

Rothschild & Co Asset Management US first reported a position in EFA in Q2 2013 and held it in 17 quarters. The position peaked at $433K in Q4 2014. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,950 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $205K.
Rothschild & Co Asset Management US first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 17 quarters.
Rothschild & Co Asset Management US's iShares MSCI EAFE ETF position peaked at $433K in Q4 2014.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.