Sullivan, Bruyette, Speros & Blaney’s iShares MSCI EAFE ETF EFA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$13.1M	Buy	172,271 +4,542	+3%	+$342K	0.58%	24
2020 Q4	$12.2M	Sell	167,729 -4,120	-2%	-$282K	0.57%	23
2020 Q3	$10.9M	Sell	171,849 -1,180	-0.7%	-$75.5K	0.61%	21
2020 Q2	$10.5M	Sell	173,029 -46,616	-21%	-$2.7M	0.64%	20
2020 Q1	$11.7M	Sell	219,645 -45,052	-17%	-$2.86M	0.82%	16
2019 Q4	$18.4M	Sell	264,697 -2,767	-1%	-$187K	1.02%	15
2019 Q3	$17.4M	Sell	267,464 -7,562	-3%	-$487K	1.04%	15
2019 Q2	$18.1M	Sell	275,026 -16,633	-6%	-$1.09M	1.09%	15
2019 Q1	$18.9M	Sell	291,659 -1,434	-0.5%	-$90.3K	1.15%	15
2018 Q4	$17.2M	Buy	+293,093	New	+$18.3M	1.18%	14

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EFA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares MSCI EAFE ETF (EFA) stake by 2.7% in Q1 2021, buying an estimated $342K and bringing the position to 172,271 shares worth $13.1M. The position accounts for 0.58% of the portfolio, ranked #24.

Sullivan, Bruyette, Speros & Blaney first reported a position in EFA in Q4 2018 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2019. 1,590 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 172,271 shares of iShares MSCI EAFE ETF worth $13.1M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,542 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $342K.
iShares MSCI EAFE ETF made up 0.58% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #24 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares MSCI EAFE ETF position peaked at $18.9M in Q1 2019.
1,590 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.