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Smart Portfolios LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Smart Portfolios LLC’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
-3,576
Closed -$245K – 51
2019
Q3 		$245K Sell
3,576
-95,325
-96% -$6.14M 0.22% 40
2019
Q2 		$6.5M Buy
98,901
+95,995
+3,303% +$6.28M 5.9% 7
2019
Q1 		$188K Hold
2,906
– – 0.16% 49
2018
Q4 		$171K Hold
2,906
– – 0.13% 47
2018
Q3 		$198K Hold
2,906
– – 0.12% 45
2018
Q2 		$195K Hold
2,906
– – 0.13% 42
2018
Q1 		$202K Buy
+2,906
New +$207K 0.13% 40
2017
Q3 		– Sell
-881
Closed -$57K – 23
2017
Q2 		$57K Buy
881
+4
+0.5% +$259 0.06% 24
2017
Q1 		$55K Buy
+877
New +$53K 0.05% 29
2015
Q3 		– Sell
-9,593
Closed -$610K – 20
2015
Q2 		$610K Sell
9,593
-19,365
-67% -$1.29M 0.87% 18
2015
Q1 		$1.89M Buy
28,958
+403
+1% +$25.4K 2.1% 12
2014
Q4 		$1.73M Buy
28,555
+12,054
+73% +$752K 1.94% 13
2014
Q3 		$1.06M Sell
16,501
-16,512
-50% -$1.1M 1.3% 14
2014
Q2 		$1.89M Buy
33,013
+24,359
+281% +$1.67M 2.45% 10
2014
Q1 		$584K Sell
8,654
-638
-7% -$42.2K 0.77% 19
2013
Q4 		$625K Sell
9,292
-22,651
-71% -$1.48M 0.83% 17
2013
Q3 		$2.04M Buy
31,943
+31,910
+96,697% +$1.96M 2.94% 8
2013
Q2 		$1.9K Buy
+33
New +$2K 2.68% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Smart Portfolios LLC's EFA Position: Q4 2019 in Review

Smart Portfolios LLC sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 3,576 shares — an estimated $245K sold.

Smart Portfolios LLC first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $6.5M in Q2 2019. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Smart Portfolios LLC reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 3,576 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $245K.
  • Smart Portfolios LLC first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
  • Smart Portfolios LLC's iShares MSCI EAFE ETF position peaked at $6.5M in Q2 2019.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Smart Portfolios LLC's 13F filing for Q4 2019, filed 12 Feb 2020.