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

Strategic Financial Services’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
2018
Q4 		– Sell
-3,995
Closed -$272K – 132
2018
Q3 		$272K Buy
+3,995
New +$270K 0.04% 110
2016
Q1 		– Sell
-81,044
Closed -$4.76M – 95
2015
Q4 		$4.76M Sell
81,044
-523,673
-87% -$31.5M 1.25% 17
2015
Q3 		$34.7M Buy
604,717
+80,143
+15% +$4.95M 9.61% 1
2015
Q2 		$33.3M Buy
524,574
+164
+0% +$10.9K 9.34% 1
2015
Q1 		$33.7M Buy
524,410
+68,591
+15% +$4.32M 8.67% 1
2014
Q4 		$27.7M Buy
455,819
+68,779
+18% +$4.29M 7.54% 1
2014
Q3 		$24.8M Buy
387,040
+11,030
+3% +$736K 6.93% 1
2014
Q2 		$25.7M Buy
376,010
+19,559
+5% +$1.34M 7.12% 1
2014
Q1 		$24M Buy
356,451
+65,430
+22% +$4.32M 7.01% 1
2013
Q4 		$19.5M Buy
291,021
+8,061
+3% +$527K 6.19% 1
2013
Q3 		$18.1M Buy
282,960
+15,054
+6% +$922K 6.08% 1
2013
Q2 		$15.4M Buy
+267,906
New +$16.2M 5.42% 1

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

Strategic Financial Services's EFA Position: Q4 2018 in Review

Strategic Financial Services sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 3,995 shares — an estimated $272K sold.

Strategic Financial Services first reported a position in EFA in Q2 2013 and held it in 12 quarters. The position peaked at $34.7M in Q3 2015. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

  • Strategic Financial Services reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 3,995 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $272K.
  • Strategic Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 12 quarters.
  • Strategic Financial Services's iShares MSCI EAFE ETF position peaked at $34.7M in Q3 2015.
  • 1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.