Secrest Blakey & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-42,883	Closed	-$2.8M	–	74
2019 Q3	$2.8M	Buy	42,883 +1,732	+4%	+$112K	2.31%	12
2019 Q2	$2.71M	Buy	41,151 +2,323	+6%	+$152K	2.36%	10
2019 Q1	$2.52M	Sell	38,828 -10,981	-22%	-$692K	2.45%	9
2018 Q4	$2.93M	Buy	49,809 +704	+1%	+$44K	2.45%	10
2018 Q3	$3.34M	Buy	49,105 +2,182	+5%	+$147K	2.57%	9
2018 Q2	$3.14M	Buy	46,923 +2,822	+6%	+$198K	2.47%	9
2018 Q1	$3.07M	Sell	44,101 -352	-0.8%	-$25.1K	2.63%	9
2017 Q4	$3.13M	Buy	+44,453	New	+$3.09M	2.53%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Secrest Blakey & Associates's EFA Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 42,883 shares — an estimated $2.8M sold.

Secrest Blakey & Associates first reported a position in EFA in Q4 2017 and held it in 8 quarters. The position peaked at $3.34M in Q3 2018. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 42,883 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $2.8M.
Secrest Blakey & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's iShares MSCI EAFE ETF position peaked at $3.34M in Q3 2018.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.