SG3 Management’s iShares MSCI EAFE ETF EFA Stock Holding History

SG3 Management’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
2021 Q1	–	Sell	-40,000	Closed	-$2.92M	–	1251
2020 Q4	$2.92M	Buy	+40,000	New	+$2.74M	0.06%	298
2020 Q3	–	Sell	-50,000	Closed	-$3.04M	–	929
2020 Q2	$3.04M	Buy	+50,000	New	+$2.89M	0.21%	125
2017 Q1	–	Sell	-30,000	Closed	-$1.73M	–	251
2016 Q4	$1.73M	Buy	+30,000	New	+$1.73M	0.28%	67

Other funds holding EFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SG3 Management's EFA Position: Q1 2021 in Review

SG3 Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2021, closing a stake of 35,000 shares — an estimated $2.55M sold.

SG3 Management first reported a position in EFA in Q2 2020 and held it in 2 quarters. The position peaked at $2.55M in Q4 2020. 1,590 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

SG3 Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 35,000 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $2.55M.
SG3 Management first reported a position in iShares MSCI EAFE ETF in Q2 2020 and held it in 2 quarters.
SG3 Management's iShares MSCI EAFE ETF position peaked at $2.55M in Q4 2020.
1,590 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.