Snow Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Snow Capital Management’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
2021 Q2	$922K	Hold	11,685	–	–	0.13%	98
2021 Q1	$887K	Buy	11,685 +1,600	+16%	+$120K	0.13%	99
2020 Q4	$736K	Hold	10,085	–	–	0.13%	106
2020 Q3	$642K	Hold	10,085	–	–	0.13%	106
2020 Q2	$614K	Hold	10,085	–	–	0.13%	109
2020 Q1	$539K	Hold	10,085	–	–	0.12%	106
2019 Q4	$700K	Sell	10,085 -1,160	-10%	-$78.3K	0.1%	100
2019 Q3	$733K	Hold	11,245	–	–	0.05%	101
2019 Q2	$739K	Hold	11,245	–	–	0.05%	103
2019 Q1	$729K	Hold	11,245	–	–	0.05%	104
2018 Q4	$661K	Hold	11,245	–	–	0.04%	97
2018 Q3	$765K	Buy	11,245 +1,800	+19%	+$122K	0.04%	97
2018 Q2	$633K	Hold	9,445	–	–	0.03%	106
2018 Q1	$658K	Hold	9,445	–	–	0.03%	104
2017 Q4	$664K	Hold	9,445	–	–	0.03%	107
2017 Q3	$647K	Hold	9,445	–	–	0.03%	99
2017 Q2	$616K	Hold	9,445	–	–	0.03%	97
2017 Q1	$588K	Hold	9,445	–	–	0.03%	106
2016 Q4	$545K	Hold	9,445	–	–	0.02%	108
2016 Q3	$558K	Hold	9,445	–	–	0.03%	103
2016 Q2	$527K	Hold	9,445	–	–	0.02%	101
2016 Q1	$540K	Hold	9,445	–	–	0.02%	104
2015 Q4	$555K	Hold	9,445	–	–	0.02%	111
2015 Q3	$541K	Buy	9,445 +5,600	+146%	+$346K	0.02%	113
2015 Q2	$244K	Buy	+3,845	New	+$256K	0.01%	127

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Snow Capital Management's EFA Position: Q2 2021 in Review

Snow Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2021 at 11,685 shares worth $922K. The position accounts for 0.13% of the portfolio, ranked #98.

Snow Capital Management first reported a position in EFA in Q2 2015 and has held it in 25 quarters since. 1,616 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

Snow Capital Management held 11,685 shares of iShares MSCI EAFE ETF worth $922K as of Q2 2021.
Snow Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2021.
iShares MSCI EAFE ETF made up 0.13% of Snow Capital Management's portfolio in Q2 2021, its #98 holding.
Snow Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 25 quarters since.
1,616 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.