Somerset Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Somerset Group’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
2020 Q1	–	Sell	-9,470	Closed	-$658K	–	60
2019 Q4	$658K	Sell	9,470 -1,645	-15%	-$111K	0.57%	38
2019 Q3	$725K	Sell	11,115 -874	-7%	-$56.3K	0.62%	39
2019 Q2	$788K	Sell	11,989 -50	-0.4%	-$3.27K	0.67%	35
2019 Q1	$781K	Hold	12,039	–	–	0.66%	35
2018 Q4	$708K	Sell	12,039 -8,068	-40%	-$504K	0.72%	32
2018 Q3	$1.37M	Sell	20,107 -1,345	-6%	-$90.8K	1.1%	24
2018 Q2	$1.44M	Hold	21,452	–	–	1.24%	22
2018 Q1	$1.5M	Sell	21,452 -275	-1%	-$19.6K	1.35%	17
2017 Q4	$1.53M	Buy	21,727 +7,217	+50%	+$502K	1.28%	19
2017 Q3	$994K	Buy	14,510 +40	+0.3%	+$2.67K	0.91%	27
2017 Q2	$943K	Buy	+14,470	New	+$936K	0.87%	28
2014 Q4	–	Sell	-15,805	Closed	-$1.01M	–	74
2014 Q3	$1.01M	Sell	15,805 -2,765	-15%	-$184K	0.93%	31
2014 Q2	$1.27M	Hold	18,570	–	–	1.15%	27
2014 Q1	$1.25M	Buy	+18,570	New	+$1.23M	1.19%	27

Other funds holding EFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Somerset Group's EFA Position: Q1 2020 in Review

Somerset Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 9,470 shares — an estimated $658K sold.

Somerset Group first reported a position in EFA in Q1 2014 and held it in 14 quarters. The position peaked at $1.53M in Q4 2017. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Somerset Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Somerset Group sold 9,470 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $658K.
Somerset Group first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 14 quarters.
Somerset Group's iShares MSCI EAFE ETF position peaked at $1.53M in Q4 2017.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Somerset Group's 13F filing for Q1 2020, filed 11 May 2020.