South Texas Money Management’s iShares MSCI EAFE ETF EFA Stock Holding History

South Texas Money 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
2019 Q3	$1.1M	Buy	16,844 +4,133	+33%	+$266K	0.05%	147
2019 Q2	$836K	Buy	12,711 +1,420	+13%	+$92.9K	0.04%	120
2019 Q1	$732K	Buy	11,291 +1,226	+12%	+$77.2K	0.03%	126
2018 Q4	$592K	Buy	10,065 +1,197	+13%	+$74.8K	0.03%	140
2018 Q3	$603K	Sell	8,868 -1,606	-15%	-$108K	0.03%	146
2018 Q2	$702K	Buy	10,474 +331	+3%	+$23.2K	0.03%	134
2018 Q1	$707K	Buy	10,143 +1,096	+12%	+$78.1K	0.03%	139
2017 Q4	$636K	Buy	9,047 +326	+4%	+$22.7K	0.03%	135
2017 Q3	$597K	Buy	8,721 +563	+7%	+$37.6K	0.03%	135
2017 Q2	$532K	Buy	8,158 +996	+14%	+$64.4K	0.03%	137
2017 Q1	$446K	Buy	7,162 +558	+8%	+$33.7K	0.02%	150
2016 Q4	$381K	Buy	6,604 +459	+7%	+$26.5K	0.02%	162
2016 Q3	$363K	Sell	6,145 -15,148	-71%	-$878K	0.02%	155
2016 Q2	$1.19M	Sell	21,293 -953	-4%	-$54.8K	0.07%	95
2016 Q1	$1.27M	Buy	22,246 +2,670	+14%	+$147K	0.07%	92
2015 Q4	$1.15M	Sell	19,576 -387	-2%	-$23.3K	0.07%	97
2015 Q3	$1.14M	Sell	19,963 -235	-1%	-$14.5K	0.07%	96
2015 Q2	$1.28M	Buy	20,198 +319	+2%	+$21.2K	0.07%	93
2015 Q1	$1.28M	Buy	19,879 +889	+5%	+$56K	0.07%	87
2014 Q4	$1.16M	Sell	18,990 -507	-3%	-$31.6K	0.07%	88
2014 Q3	$1.25M	Sell	19,497 -1,059	-5%	-$70.6K	0.08%	80
2014 Q2	$1.41M	Sell	20,556 -754	-4%	-$51.7K	0.09%	76
2014 Q1	$1.43M	Sell	21,310 -646	-3%	-$42.7K	0.1%	72
2013 Q4	$1.47M	Buy	21,956 +974	+5%	+$63.6K	0.1%	77
2013 Q3	$1.34M	Buy	20,982 +624	+3%	+$38.2K	0.1%	70
2013 Q2	$1.17M	Buy	+20,358	New	+$1.23M	0.1%	74

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

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

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

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

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

South Texas Money Management's EFA Position: Q3 2019 in Review

South Texas Money Management increased its iShares MSCI EAFE ETF (EFA) stake by 33% in Q3 2019, buying an estimated $266K and bringing the position to 16,844 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #147.

South Texas Money Management first reported a position in EFA in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2013. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

South Texas Money Management held 16,844 shares of iShares MSCI EAFE ETF worth $1.1M as of Q3 2019.
South Texas Money Management bought 4,133 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $266K.
iShares MSCI EAFE ETF made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #147 holding.
South Texas Money Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's iShares MSCI EAFE ETF position peaked at $1.47M in Q4 2013.
1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.