Shamrock Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Shamrock Asset 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
2017 Q4	–	Sell	-240	Closed	-$16K	–	283
2017 Q3	$16K	Buy	+240	New	+$16K	0.01%	209
2014 Q4	–	Sell	-39	Closed	-$3K	–	255
2014 Q3	$3K	Sell	39 -1,396	-97%	-$93.1K	﹤0.01%	229
2014 Q2	$98K	Buy	+1,435	New	+$98.3K	0.03%	116

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shamrock Asset Management's EFA Position: Q4 2017 in Review

Shamrock Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 240 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in EFA in Q2 2014 and held it in 3 quarters. The position peaked at $98K in Q2 2014. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Shamrock Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Shamrock Asset Management sold 240 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $16K.
Shamrock Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 3 quarters.
Shamrock Asset Management's iShares MSCI EAFE ETF position peaked at $98K in Q2 2014.
1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.