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SII Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-192,348
Closed -$13.5M – 78
2017
Q4 		$13.5M Sell
192,348
-66,608
-26% -$4.63M 1.4% 16
2017
Q3 		$17.7M Buy
258,956
+53,040
+26% +$3.55M 1.01% 24
2017
Q2 		$13.4M Buy
205,916
+44,827
+28% +$2.9M 0.83% 27
2017
Q1 		$10M Buy
161,089
+25,984
+19% +$1.57M 0.69% 31
2016
Q4 		$7.8M Buy
135,105
+18,672
+16% +$1.08M 0.58% 37
2016
Q3 		$6.88M Buy
116,433
+11,100
+11% +$644K 0.53% 39
2016
Q2 		$5.88M Buy
105,333
+24,836
+31% +$1.43M 0.48% 50
2016
Q1 		$4.6M Sell
80,497
-4,740
-6% -$261K 0.43% 55
2015
Q4 		$5M Buy
85,237
+18,304
+27% +$1.1M 0.63% 33
2015
Q3 		$3.84M Buy
66,933
+1,770
+3% +$109K 0.44% 56
2015
Q2 		$4.13M Buy
65,163
+18,241
+39% +$1.21M 0.49% 48
2015
Q1 		$3.02M Buy
46,922
+6,087
+15% +$383K 0.36% 69
2014
Q4 		$2.48M Sell
40,835
-12,086
-23% -$754K 0.33% 75
2014
Q3 		$3.39M Buy
52,921
+1,199
+2% +$80K 0.45% 58
2014
Q2 		$3.55M Buy
51,722
+3,656
+8% +$251K 0.51% 50
2014
Q1 		$3.07M Buy
48,066
+1,758
+4% +$116K 0.57% 47
2013
Q4 		$3.11M Buy
46,308
+1,702
+4% +$111K 0.56% 46
2013
Q3 		$2.84M Buy
44,606
+6,027
+16% +$369K 0.67% 33
2013
Q2 		$2.22M Buy
+38,579
New +$2.33M 0.48% 50

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's EFA Position: Q1 2018 in Review

SII Investments sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 192,348 shares — an estimated $13.5M sold.

SII Investments first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $17.7M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

  • SII Investments reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 192,348 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $13.5M.
  • SII Investments first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares MSCI EAFE ETF position peaked at $17.7M in Q3 2017.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.