Smith Hayes Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$807K	Buy	14,115 +294	+2%	+$16.2K	0.16%	156
2015 Q4	$812K	Buy	13,821 +25	+0.2%	+$1.51K	0.17%	149
2015 Q3	$791K	Buy	13,796 +149	+1%	+$9.2K	0.17%	146
2015 Q2	$866K	Buy	13,647 +1,885	+16%	+$126K	0.17%	139
2015 Q1	$755K	Buy	11,762 +2,293	+24%	+$144K	0.15%	165
2014 Q4	$576K	Buy	9,469 +7	+0.1%	+$437	0.12%	191
2014 Q3	$607K	Buy	9,462 +59	+0.6%	+$3.94K	0.14%	165
2014 Q2	$643K	Hold	9,403	–	–	0.15%	155
2014 Q1	$632K	Sell	9,403 -2,050	-18%	-$135K	0.16%	154
2013 Q4	$768K	Buy	11,453 +5	+0%	+$327	0.25%	121
2013 Q3	$730K	Buy	11,448 +470	+4%	+$28.8K	0.28%	106
2013 Q2	$629K	Buy	+10,978	New	+$664K	0.26%	106

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Smith Hayes Advisers's EFA Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q1 2016, buying an estimated $16.2K and bringing the position to 14,115 shares worth $807K. The position accounts for 0.16% of the portfolio, ranked #156.

Smith Hayes Advisers first reported a position in EFA in Q2 2013 and has held it in 12 quarters since. The position peaked at $866K in Q2 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Smith Hayes Advisers held 14,115 shares of iShares MSCI EAFE ETF worth $807K as of Q1 2016.
Smith Hayes Advisers bought 294 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $16.2K.
iShares MSCI EAFE ETF made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #156 holding.
Smith Hayes Advisers first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares MSCI EAFE ETF position peaked at $866K in Q2 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.