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Strategic Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategic Investment 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
2021
Q3 		– Sell
-87,360
Closed -$6.89M – 12
2021
Q2 		$6.89M Buy
+87,360
New +$6.94M 2.98% 7
2019
Q3 		– Sell
-948,140
Closed -$62.3M – 18
2019
Q2 		$62.3M Buy
+948,140
New +$62M 9.06% 4
2017
Q2 		– Sell
-111,745
Closed -$6.96M – 11
2017
Q1 		$6.96M Sell
111,745
-762,863
-87% -$46.1M 0.71% 9
2016
Q4 		$50.5M Buy
874,608
+7,525
+0.9% +$434K 4.89% 6
2016
Q3 		$51.3M Sell
867,083
-177,740
-17% -$10.3M 36.71% 1
2016
Q2 		$58.3M Sell
1,044,823
-18,270
-2% -$1.05M 30.64% 1
2016
Q1 		$60.8M Buy
1,063,093
+307,270
+41% +$16.9M 30.61% 1
2015
Q4 		$44.4M Sell
755,823
-393,930
-34% -$23.7M 24.94% 2
2015
Q3 		$65.9M Buy
1,149,753
+701,390
+156% +$43.3M 25.51% 2
2015
Q2 		$28.5M Buy
448,363
+40,209
+10% +$2.68M 18.74% 2
2015
Q1 		$26.2M Sell
408,154
-14,830
-4% -$934K 10.26% 4
2014
Q4 		$25.7M Sell
422,984
-26,800
-6% -$1.67M 7.38% 4
2014
Q3 		$28.8M Buy
449,784
+45,660
+11% +$3.05M 8.81% 2
2014
Q2 		$27.6M Sell
404,124
-82,000
-17% -$5.62M 6.66% 2
2014
Q1 		$32.7M Sell
486,124
-106,200
-18% -$7.02M 5.06% 3
2013
Q4 		$39.7M Sell
592,324
-399,725
-40% -$26.1M 9.88% 2
2013
Q3 		$63.3M Sell
992,049
-166,504
-14% -$10.2M 12.16% 2
2013
Q2 		$66.3M Buy
+1,158,553
New +$70.1M 14.05% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Investment Management's EFA Position: Q3 2021 in Review

Strategic Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 87,360 shares — an estimated $6.89M sold.

Strategic Investment Management first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $66.3M in Q2 2013. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Strategic Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Investment Management sold 87,360 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $6.89M.
  • Strategic Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
  • Strategic Investment Management's iShares MSCI EAFE ETF position peaked at $66.3M in Q2 2013.
  • 1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Strategic Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.