Stephens Group Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stephens Group Asset 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 Q2	–	Sell	-5,720	Closed	-$371K	–	15
2019 Q1	$371K	Sell	5,720 -10,921	-66%	-$688K	0.06%	12
2018 Q4	$978K	Sell	16,641 -13,237	-44%	-$827K	0.19%	18
2018 Q3	$2.03M	Buy	29,878 +1,343	+5%	+$90.7K	0.38%	10
2018 Q2	$1.91M	Buy	28,535 +528	+2%	+$37K	0.41%	10
2018 Q1	$1.95M	Buy	28,007 +19,263	+220%	+$1.37M	0.44%	10
2017 Q4	$615K	Buy	+8,744	New	+$608K	0.19%	10

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Group Asset Management's EFA Position: Q2 2019 in Review

Stephens Group Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2019, closing a stake of 5,720 shares — an estimated $371K sold.

Stephens Group Asset Management first reported a position in EFA in Q4 2017 and held it in 6 quarters. The position peaked at $2.03M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

Stephens Group Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Stephens Group Asset Management sold 5,720 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $371K.
Stephens Group Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 6 quarters.
Stephens Group Asset Management's iShares MSCI EAFE ETF position peaked at $2.03M in Q3 2018.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Stephens Group Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.