Stellar Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stellar Capital 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
2020 Q2	$329K	Buy	+5,409	New	+$313K	0.22%	66
2020 Q1	–	Sell	-3,385	Closed	-$235K	–	75
2019 Q4	$235K	Buy	+3,385	New	+$229K	0.14%	78
2015 Q3	–	Sell	-50,121	Closed	-$3.18M	–	57
2015 Q2	$3.18M	Sell	50,121 -5,710	-10%	-$380K	3.49%	4
2015 Q1	$3.58M	Buy	55,831 +10,292	+23%	+$648K	3.48%	3
2014 Q4	$2.77M	Buy	45,539 +930	+2%	+$58.1K	2.98%	6
2014 Q3	$2.86M	Buy	44,609 +890	+2%	+$59.4K	3.14%	6
2014 Q2	$2.99M	Buy	43,719 +293	+0.7%	+$20.1K	3.29%	4
2014 Q1	$2.92M	Buy	43,426 +365	+0.8%	+$24.1K	3.27%	4
2013 Q4	$2.89M	Buy	+43,061	New	+$2.81M	3.09%	6

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stellar Capital Management's EFA Position: Q2 2020 in Review

Stellar Capital Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2020: 5,409 shares worth $329K. The stake represents 0.22% of the portfolio and ranks #66 among its holdings. This is a return to the name: Stellar Capital Management previously reported a position in EFA as recently as Q4 2019.

Stellar Capital Management first reported a position in EFA in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.58M in Q1 2015. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

Stellar Capital Management held 5,409 shares of iShares MSCI EAFE ETF worth $329K as of Q2 2020.
iShares MSCI EAFE ETF was a new Stellar Capital Management position in Q2 2020.
iShares MSCI EAFE ETF made up 0.22% of Stellar Capital Management's portfolio in Q2 2020, its #66 holding.
Stellar Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 9 quarters since.
Stellar Capital Management's iShares MSCI EAFE ETF position peaked at $3.58M in Q1 2015.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.