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Steel Grove Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-164,435
Closed -$9.66M – 163
2018
Q4 		$9.66M Buy
164,435
+161,313
+5,167% +$10.1M 1.37% 12
2018
Q3 		$212K Sell
3,122
-1,501
-32% -$101K 0.03% 289
2018
Q2 		$310K Buy
4,623
+1,000
+28% +$70.1K 0.05% 244
2018
Q1 		$252K Hold
3,623
– – 0.04% 267
2017
Q4 		$255K Buy
3,623
+290
+9% +$20.2K 0.04% 259
2017
Q3 		$228K Sell
3,333
-2,765
-45% -$185K 0.04% 255
2017
Q2 		$398K Buy
6,098
+53
+0.9% +$3.43K 0.07% 202
2017
Q1 		$377K Buy
6,045
+489
+9% +$29.6K 0.07% 195
2016
Q4 		$321K Sell
5,556
-2,319
-29% -$134K 0.06% 192
2016
Q3 		$466K Sell
7,875
-7,873
-50% -$456K 0.11% 116
2016
Q2 		$879K Sell
15,748
-956
-6% -$55K 0.22% 78
2016
Q1 		$955K Sell
16,704
-4,441
-21% -$245K 0.24% 75
2015
Q4 		$1.24M Buy
21,145
+15,269
+260% +$920K 0.31% 78
2015
Q3 		$337K Sell
5,876
-212
-3% -$13.1K 0.08% 122
2015
Q2 		$393K Buy
6,088
+230
+4% +$15.3K 0.09% 106
2015
Q1 		$376K Buy
+5,858
New +$369K 0.08% 97
2014
Q3 		$505K Buy
+7,873
New +$525K 0.12% 86
2014
Q2 		– Sell
-9,489
Closed -$638K – 137
2014
Q1 		$638K Buy
9,489
+3,744
+65% +$247K 0.16% 79
2013
Q4 		$385K Sell
5,745
-254
-4% -$16.6K 0.1% 95
2013
Q3 		$383K Sell
5,999
-2,227
-27% -$136K 0.11% 92
2013
Q2 		$481K Buy
+8,226
New +$497K 0.15% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steel Grove Capital Advisors's EFA Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 164,435 shares — an estimated $9.66M sold.

Steel Grove Capital Advisors first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $9.66M in Q4 2018. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 164,435 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $9.66M.
  • Steel Grove Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
  • Steel Grove Capital Advisors's iShares MSCI EAFE ETF position peaked at $9.66M in Q4 2018.
  • 1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.