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Spot Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-113,100
Closed -$6.53M – 3011
2016
Q4 		$6.53M Sell
113,100
-69,400
-38% -$4M 0.15% 146
2016
Q3 		$10.8M Sell
182,500
-89,200
-33% -$5.17M 0.22% 69
2016
Q2 		$15.2M Buy
271,700
+63,000
+30% +$3.63M 0.26% 53
2016
Q1 		$11.9M Sell
208,700
-422,100
-67% -$23.3M 0.21% 86
2015
Q4 		$37M Buy
630,800
+261,900
+71% +$15.8M 0.39% 23
2015
Q3 		$21.1M Buy
368,900
+15,800
+4% +$975K 0.2% 83
2015
Q2 		$22.4M Buy
353,100
+102,000
+41% +$6.79M 0.21% 71
2015
Q1 		$16.1M Buy
+251,100
New +$15.8M 0.16% 111
2014
Q4 		– Sell
-223,500
Closed -$14.3M – 4104
2014
Q3 		$14.3M Sell
223,500
-144,900
-39% -$9.67M 0.07% 358
2014
Q2 		$25.2M Sell
368,400
-1,600
-0.4% -$110K 0.12% 169
2014
Q1 		$24.9M Sell
370,000
-80,300
-18% -$5.31M 0.14% 142
2013
Q4 		$30.2M Sell
450,300
-168,200
-27% -$11M 0.16% 95
2013
Q3 		$39.5M Buy
618,500
+138,300
+29% +$8.47M 0.24% 43
2013
Q2 		$27.5M Buy
+480,200
New +$29M 0.17% 75

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's EFA Position: Q2 2016 in Review

Spot Trading sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 171 shares — an estimated $9.84K sold.

Spot Trading first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q3 2013. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

  • Spot Trading reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 171 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $9.84K.
  • Spot Trading first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
  • Spot Trading's iShares MSCI EAFE ETF position peaked at $15.6M in Q3 2013.
  • 1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.