Shepherd Financial Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Shepherd Financial Partners’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	-11,701	Closed	-$813K	–	123
2019 Q4	$813K	Buy	11,701 +1,482	+15%	+$100K	0.19%	75
2019 Q3	$666K	Sell	10,219 -1,345	-12%	-$86.7K	0.17%	80
2019 Q2	$760K	Buy	11,564 +1	+0%	+$65	0.14%	76
2019 Q1	$750K	Sell	11,563 -455	-4%	-$28.7K	0.15%	75
2018 Q4	$707K	Sell	12,018 -13,323	-53%	-$832K	0.15%	69
2018 Q3	$1.7M	Hold	25,341	–	–	0.38%	44
2018 Q2	$1.68M	Buy	25,341 +18,073	+249%	+$1.27M	0.38%	45
2018 Q1	$506K	Buy	7,268 +384	+6%	+$27.4K	0.12%	76
2017 Q4	$483K	Buy	6,884 +627	+10%	+$43.6K	0.11%	80
2017 Q3	$429K	Buy	6,257 +2,253	+56%	+$151K	0.1%	85
2017 Q2	$261K	Buy	+4,004	New	+$259K	0.06%	98

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

Shepherd Financial Partners's EFA Position: Q1 2020 in Review

Shepherd Financial Partners sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 11,701 shares — an estimated $813K sold.

Shepherd Financial Partners first reported a position in EFA in Q2 2017 and held it in 11 quarters. The position peaked at $1.7M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Shepherd Financial Partners reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 11,701 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $813K.
Shepherd Financial Partners first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 11 quarters.
Shepherd Financial Partners's iShares MSCI EAFE ETF position peaked at $1.7M in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.