Smith Shellnut Wilson’s iShares MSCI EAFE ETF EFA Stock Holding History

Smith Shellnut Wilson’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 Q2	–	Sell	-3,191	Closed	-$207K	–	130
2019 Q1	$207K	Sell	3,191 -2,772	-46%	-$175K	0.16%	124
2018 Q4	$351K	Hold	5,963	–	–	0.38%	50
2018 Q3	$405K	Buy	+5,963	New	+$403K	0.36%	46
2018 Q1	$1.68M	Buy	24,110 +1,580	+7%	+$113K	1.44%	19
2017 Q4	$1.58M	Hold	22,530	–	–	1.34%	18
2017 Q3	$1.54M	Sell	22,530 -1,336	-6%	-$89.3K	1.36%	16
2017 Q2	$1.33M	Hold	23,866	–	–	1.38%	16
2017 Q1	$1.49M	Hold	23,866	–	–	1.37%	15
2016 Q4	$1.38M	Buy	+23,866	New	+$1.38M	1.33%	14

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Shellnut Wilson's EFA Position: Q2 2019 in Review

Smith Shellnut Wilson sold out of iShares MSCI EAFE ETF (EFA) in Q2 2019, closing a stake of 3,191 shares — an estimated $207K sold.

Smith Shellnut Wilson first reported a position in EFA in Q4 2016 and held it in 9 quarters. The position peaked at $1.68M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

Smith Shellnut Wilson reported no remaining iShares MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Smith Shellnut Wilson sold 3,191 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $207K.
Smith Shellnut Wilson first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 9 quarters.
Smith Shellnut Wilson's iShares MSCI EAFE ETF position peaked at $1.68M in Q1 2018.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.