SFSG
EFA icon

Stearns Financial Services Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Stearns Financial Services 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
Q3 		$998K Sell
15,673
-1,328
-8% -$85K 0.16% 60
2020
Q2 		$1.03M Sell
17,001
-5,322
-24% -$308K 0.16% 53
2020
Q1 		$1.19M Sell
22,323
-25,319
-53% -$1.61M 0.21% 45
2019
Q4 		$3.31M Buy
47,642
+11
+0% +$743 0.55% 22
2019
Q3 		$3.11M Sell
47,631
-252
-0.5% -$16.2K 0.55% 23
2019
Q2 		$3.15M Sell
47,883
-9,097
-16% -$595K 0.57% 24
2019
Q1 		$3.7M Sell
56,980
-16,565
-23% -$1.04M 0.7% 21
2018
Q4 		$4.32M Buy
73,545
+20,790
+39% +$1.3M 0.89% 21
2018
Q3 		$3.59M Buy
52,755
+499
+1% +$33.7K 0.81% 19
2018
Q2 		$3.5M Sell
52,256
-4,877
-9% -$342K 0.88% 19
2018
Q1 		$3.98M Buy
57,133
+756
+1% +$53.9K 0.97% 18
2017
Q4 		$3.96M Buy
56,377
+71
+0.1% +$4.94K 0.95% 20
2017
Q3 		$3.86M Sell
56,306
-2,111
-4% -$141K 0.97% 18
2017
Q2 		$3.81M Sell
58,417
-9,576
-14% -$620K 0.92% 19
2017
Q1 		$4.24M Sell
67,993
-12,874
-16% -$778K 1.04% 17
2016
Q4 		$4.67M Sell
80,867
-34,400
-30% -$1.98M 1.21% 17
2016
Q3 		$6.82M Sell
115,267
-13,795
-11% -$800K 1.84% 13
2016
Q2 		$7.2M Sell
129,062
-25,259
-16% -$1.45M 2.06% 12
2016
Q1 		$8.82M Sell
154,321
-128,049
-45% -$7.06M 2.62% 11
2015
Q4 		$16.6M Buy
282,370
+229,907
+438% +$13.8M 4.95% 7
2015
Q3 		$3.01M Buy
52,463
+27,825
+113% +$1.72M 0.97% 18
2015
Q2 		$1.56M Buy
24,638
+4,329
+21% +$288K 0.47% 37
2015
Q1 		$1.3M Buy
20,309
+4,939
+32% +$311K 0.4% 40
2014
Q4 		$935K Buy
15,370
+99
+0.6% +$6.18K 0.3% 54
2014
Q3 		$979K Buy
15,271
+68
+0.4% +$4.54K 0.35% 51
2014
Q2 		$1.04M Sell
15,203
-222
-1% -$15.2K 0.38% 46
2014
Q1 		$1.04M Hold
15,425
– – 0.4% 42
2013
Q4 		$1.03M Buy
15,425
+2,830
+22% +$185K 0.4% 45
2013
Q3 		$804K Buy
12,595
+49
+0.4% +$3K 0.35% 53
2013
Q2 		$719K Buy
+12,546
New +$759K 0.32% 57

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stearns Financial Services Group's EFA Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares MSCI EAFE ETF (EFA) stake by 7.8% in Q3 2020, selling an estimated $85K and leaving 15,673 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #60.

Stearns Financial Services Group first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.6M in Q4 2015. 1,412 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • Stearns Financial Services Group held 15,673 shares of iShares MSCI EAFE ETF worth $998K as of Q3 2020.
  • Stearns Financial Services Group sold 1,328 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $85K.
  • iShares MSCI EAFE ETF made up 0.16% of Stearns Financial Services Group's portfolio in Q3 2020, its #60 holding.
  • Stearns Financial Services Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's iShares MSCI EAFE ETF position peaked at $16.6M in Q4 2015.
  • 1,412 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.