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Sterling Global Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Sterling Global Strategies’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
Q4 		– Sell
-89,777
Closed -$6.15M – 29
2017
Q3 		$6.15M Buy
89,777
+1,380
+2% +$92.3K 25.13% 1
2017
Q2 		$5.76M Buy
+88,397
New +$5.72M 27.62% 2
2016
Q4 		– Sell
-59,869
Closed -$3.54M – 29
2016
Q3 		$3.54M Buy
+59,869
New +$3.47M 13.11% 3
2015
Q3 		– Sell
-157,712
Closed -$10M – 17
2015
Q2 		$10M Sell
157,712
-2,776
-2% -$185K 33.76% 1
2015
Q1 		$10.3M Buy
+160,488
New +$10.1M 31.45% 2

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Global Strategies's EFA Position: Q4 2017 in Review

Sterling Global Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 89,777 shares — an estimated $6.15M sold.

Sterling Global Strategies first reported a position in EFA in Q1 2015 and held it in 5 quarters. The position peaked at $10.3M in Q1 2015. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Sterling Global Strategies reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
  • Sterling Global Strategies sold 89,777 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $6.15M.
  • Sterling Global Strategies first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 5 quarters.
  • Sterling Global Strategies's iShares MSCI EAFE ETF position peaked at $10.3M in Q1 2015.
  • 1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Sterling Global Strategies's 13F filing for Q4 2017, filed 8 Feb 2018.